Pathstone Family Office’s Commercial Metals CMC Stock Holding History

Pathstone Family Office’s Portfolio CMC Stock Details CMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$855K	Buy	17,302 +1,366	+9%	+$74.3K	0.01%	792
2023 Q2	$842K	Sell	15,936 -225	-1%	-$10.5K	0.01%	540
2023 Q1	$793K	Sell	16,161 -23,837	-60%	-$1.23M	0.01%	514
2022 Q4	$1.8M	Buy	39,998 +2,384	+6%	+$109K	0.02%	530
2022 Q3	$1.33M	Buy	37,614 +21,287	+130%	+$822K	0.01%	607
2022 Q2	$542K	Buy	+16,327	New	+$643K	0.01%	546

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Pathstone Family Office's CMC Position: Q3 2023 in Review

Pathstone Family Office increased its Commercial Metals (CMC) stake by 8.6% in Q3 2023, buying an estimated $74.3K and bringing the position to 17,302 shares worth $855K. The position accounts for 0.01% of the portfolio, ranked #792.

Pathstone Family Office first reported a position in CMC in Q2 2022 and has held it in 6 quarters since. The position peaked at $1.8M in Q4 2022. 454 funds tracked by Wall St. Rank hold CMC as of Q3 2023.

Pathstone Family Office held 17,302 shares of Commercial Metals worth $855K as of Q3 2023.
Pathstone Family Office bought 1,366 Commercial Metals shares in Q3 2023, an estimated $74.3K.
Commercial Metals made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #792 holding.
Pathstone Family Office first reported a position in Commercial Metals in Q2 2022 and has held it in 6 quarters since.
Pathstone Family Office's Commercial Metals position peaked at $1.8M in Q4 2022.
454 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.