Pictet Asset Management (Switzerland)’s Commercial Metals CMC Stock Holding History

Pictet Asset Management (Switzerland)’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 Q2	$772K	Buy	14,660 +92	+0.6%	+$4.29K	﹤0.01%	1055
2023 Q1	$712K	Buy	14,568 +892	+7%	+$46.2K	﹤0.01%	1093
2022 Q4	$661K	Buy	13,676 +5,276	+63%	+$242K	﹤0.01%	1130
2022 Q3	$298K	Hold	8,400	–	–	﹤0.01%	1241
2022 Q2	$278K	Hold	8,400	–	–	﹤0.01%	1306
2022 Q1	$350K	Hold	8,400	–	–	﹤0.01%	1279
2021 Q4	$305K	Hold	8,400	–	–	﹤0.01%	1389
2021 Q3	$256K	Buy	+8,400	New	+$267K	﹤0.01%	1489

Other funds holding CMC

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return

WRBC

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Pictet Asset Management (Switzerland)'s CMC Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) increased its Commercial Metals (CMC) stake by 0.63% in Q2 2023, buying an estimated $4.29K and bringing the position to 14,660 shares worth $772K. The position accounts for ﹤0.01% of the portfolio, ranked #1055.

Pictet Asset Management (Switzerland) first reported a position in CMC in Q3 2021 and has held it in 8 quarters since. 431 funds tracked by Wall St. Rank hold CMC as of Q2 2023.

Pictet Asset Management (Switzerland) held 14,660 shares of Commercial Metals worth $772K as of Q2 2023.
Pictet Asset Management (Switzerland) bought 92 Commercial Metals shares in Q2 2023, an estimated $4.29K.
Commercial Metals made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1055 holding.
Pictet Asset Management (Switzerland) first reported a position in Commercial Metals in Q3 2021 and has held it in 8 quarters since.
431 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.