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Petrus Trust Company’s Commercial Metals CMC Stock Holding History

Petrus Trust Company’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
2024
Q2 		– Sell
-4,208
Closed -$247K – 609
2024
Q1 		$247K Hold
4,208
– – 0.02% 511
2023
Q4 		$211K Sell
4,208
-6,414
-60% -$292K 0.02% 551
2023
Q3 		$525K Buy
10,622
+5,041
+90% +$274K 0.06% 164
2023
Q2 		$294K Sell
5,581
-54
-1% -$2.52K 0.03% 381
2023
Q1 		$276K Buy
+5,635
New +$292K 0.03% 344
2018
Q2 		– Sell
-12,540
Closed -$257K – 288
2018
Q1 		$257K Buy
+12,540
New +$304K 0.06% 101
2016
Q1 		– Sell
-16,217
Closed -$222K – 188
2015
Q4 		$222K Buy
+16,217
New +$241K 0.05% 108

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Petrus Trust Company's CMC Position: Q2 2024 in Review

Petrus Trust Company sold out of Commercial Metals (CMC) in Q2 2024, closing a stake of 4,208 shares — an estimated $247K sold.

Petrus Trust Company first reported a position in CMC in Q4 2015 and held it in 7 quarters. The position peaked at $525K in Q3 2023. 422 funds tracked by Wall St. Rank hold CMC as of Q2 2024.

  • Petrus Trust Company reported no remaining Commercial Metals position as of Q2 2024 after selling out during the quarter.
  • Petrus Trust Company sold 4,208 Commercial Metals shares in Q2 2024, an estimated $247K.
  • Petrus Trust Company first reported a position in Commercial Metals in Q4 2015 and held it in 7 quarters.
  • Petrus Trust Company's Commercial Metals position peaked at $525K in Q3 2023.
  • 422 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2024.

Based on Petrus Trust Company's 13F filing for Q2 2024, filed 14 Aug 2024.