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Passumpsic Savings Bank’s Chipotle Mexican Grill CMG Stock Holding History

Passumpsic Savings Bank’s Portfolio CMG Stock Details CMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		$2.64M Sell
43,834
-917
-2% -$55.3K 1.65% 28
2024
Q3 		$2.58M Sell
44,751
-1,345
-3% -$74.4K 1.69% 25
2024
Q2 		$2.89M Sell
46,096
-18,104
-28% -$1.12M 2.07% 18
2024
Q1 		$3.73M Buy
+64,200
New +$3.28M 2.39% 10

Other funds holding CMG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PSCM
Pershing Square Capital Management New York $19.5B AUM 2.08% 1-Year Est. Return

Passumpsic Savings Bank's CMG Position: Q4 2024 in Review

Passumpsic Savings Bank reduced its Chipotle Mexican Grill (CMG) stake by 2% in Q4 2024, selling an estimated $55.3K and leaving 43,834 shares worth $2.64M. The position accounts for 1.65% of the portfolio, ranked #28.

Passumpsic Savings Bank first reported a position in CMG in Q1 2024 and has held it in 4 quarters since. The position peaked at $3.73M in Q1 2024. 1,640 funds tracked by Wall St. Rank hold CMG as of Q4 2024.

  • Passumpsic Savings Bank held 43,834 shares of Chipotle Mexican Grill worth $2.64M as of Q4 2024.
  • Passumpsic Savings Bank sold 917 Chipotle Mexican Grill shares in Q4 2024, an estimated $55.3K.
  • Chipotle Mexican Grill made up 1.65% of Passumpsic Savings Bank's portfolio in Q4 2024, its #28 holding.
  • Passumpsic Savings Bank first reported a position in Chipotle Mexican Grill in Q1 2024 and has held it in 4 quarters since.
  • Passumpsic Savings Bank's Chipotle Mexican Grill position peaked at $3.73M in Q1 2024.
  • 1,640 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q4 2024.

Based on Passumpsic Savings Bank's 13F filing for Q4 2024, filed 3 Feb 2025.