Patriot Financial Group Insurance Agency’s Commercial Metals CMC Stock Holding History

Patriot Financial Group Insurance Agency’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
2025 Q1	–	Sell	-10,476	Closed	-$520K	–	500
2024 Q4	$520K	Buy	10,476 +889	+9%	+$50.1K	0.07%	275
2024 Q3	$527K	Buy	9,587 +1,691	+21%	+$91.4K	0.07%	288
2024 Q2	$434K	Buy	7,896 +1,088	+16%	+$60K	0.06%	292
2024 Q1	$400K	Sell	6,808 -15,909	-70%	-$843K	0.06%	305
2023 Q4	$1.14M	Sell	22,717 -7,319	-24%	-$333K	0.21%	116
2023 Q3	$1.48M	Sell	30,036 -187	-0.6%	-$10.2K	0.31%	75
2023 Q2	$1.59M	Sell	30,223 -1,152	-4%	-$53.8K	0.3%	74
2023 Q1	$1.53M	Buy	+31,375	New	+$1.63M	0.31%	72
2022 Q3	–	Sell	-1,695	Closed	-$56K	–	676
2022 Q2	$56K	Buy	1,695 +284	+20%	+$11.2K	0.01%	695
2022 Q1	$59K	Buy	1,411 +1,010	+252%	+$37.9K	0.01%	731
2021 Q4	$15K	Buy	+401	New	+$13.3K	﹤0.01%	1319

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Patriot Financial Group Insurance Agency's CMC Position: Q1 2025 in Review

Patriot Financial Group Insurance Agency sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 10,476 shares — an estimated $520K sold.

Patriot Financial Group Insurance Agency first reported a position in CMC in Q4 2021 and held it in 11 quarters. The position peaked at $1.59M in Q2 2023. 391 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

Patriot Financial Group Insurance Agency reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 10,476 Commercial Metals shares in Q1 2025, an estimated $520K.
Patriot Financial Group Insurance Agency first reported a position in Commercial Metals in Q4 2021 and held it in 11 quarters.
Patriot Financial Group Insurance Agency's Commercial Metals position peaked at $1.59M in Q2 2023.
391 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q1 2025, filed 14 Apr 2025.