Patriot Financial Group Insurance Agency’s Chipotle Mexican Grill CMG Stock Holding History

Patriot Financial Group Insurance Agency’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
2022 Q3	–	Sell	-350	Closed	-$9K	–	680
2022 Q2	$9K	Buy	350 +150	+75%	+$4.18K	﹤0.01%	1271
2022 Q1	$6K	Buy	200 +50	+33%	+$1.51K	﹤0.01%	1537
2021 Q4	$5K	Hold	150	–	–	﹤0.01%	1696
2021 Q3	$5K	Hold	150	–	–	﹤0.01%	1683
2021 Q2	$5K	Buy	+150	New	+$4.28K	﹤0.01%	1641
2021 Q1	–	Sell	-150	Closed	-$4K	–	1982
2020 Q4	$4K	Hold	150	–	–	﹤0.01%	1468
2020 Q3	$4K	Hold	150	–	–	﹤0.01%	1273
2020 Q2	$3K	Hold	150	–	–	﹤0.01%	1294
2020 Q1	$2K	Hold	150	–	–	﹤0.01%	1283
2019 Q4	$3K	Hold	150	–	–	﹤0.01%	1037
2019 Q3	$3K	Hold	150	–	–	﹤0.01%	1015
2019 Q2	$2K	Hold	150	–	–	﹤0.01%	1088
2019 Q1	$2K	Buy	+150	New	+$1.74K	﹤0.01%	992
2018 Q2	–	Sell	-350	Closed	-$2K	–	640
2018 Q1	$2K	Hold	350	–	–	﹤0.01%	858
2017 Q4	$2K	Hold	350	–	–	﹤0.01%	854
2017 Q3	$2K	Buy	350 +100	+40%	+$674	﹤0.01%	827
2017 Q2	$2K	Hold	250	–	–	﹤0.01%	822
2017 Q1	$2K	Hold	250	–	–	﹤0.01%	748
2016 Q4	$2K	Buy	+250	New	+$1.97K	﹤0.01%	683

Other funds holding CMG

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

PSCM

Pershing Square Capital Management New York $13.7B AUM 13.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Patriot Financial Group Insurance Agency's CMG Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of Chipotle Mexican Grill (CMG) in Q3 2022, closing a stake of 350 shares — an estimated $9K sold.

Patriot Financial Group Insurance Agency first reported a position in CMG in Q4 2016 and held it in 19 quarters. The position peaked at $9K in Q2 2022. 920 funds tracked by Wall St. Rank hold CMG as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining Chipotle Mexican Grill position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 350 Chipotle Mexican Grill shares in Q3 2022, an estimated $9K.
Patriot Financial Group Insurance Agency first reported a position in Chipotle Mexican Grill in Q4 2016 and held it in 19 quarters.
Patriot Financial Group Insurance Agency's Chipotle Mexican Grill position peaked at $9K in Q2 2022.
920 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.