PineBridge Investments’s Commercial Metals CMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-13,463	Closed	-$619K	–	593
2025 Q1	$619K	Sell	13,463 -32,092	-70%	-$1.48M	﹤0.01%	639
2024 Q4	$2.26M	Buy	45,555 +13,628	+43%	+$676K	0.02%	524
2024 Q3	$1.75M	Buy	+31,927	New	+$1.75M	0.01%	520