PRS
CMC icon

Pinkerton Retirement Specialists’s Commercial Metals CMC Stock Holding History

Pinkerton Retirement Specialists’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
Q4 		– Sell
-13,962
Closed -$690K – 137
2023
Q3 		$690K Buy
+13,962
New +$759K 0.15% 81
2023
Q2 		– Sell
-6,999
Closed -$342K – 142
2023
Q1 		$342K Buy
+6,999
New +$363K 0.06% 119

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 $3.38T AUM 44.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Pinkerton Retirement Specialists's CMC Position: Q4 2023 in Review

Pinkerton Retirement Specialists sold out of Commercial Metals (CMC) in Q4 2023, closing a stake of 13,962 shares — an estimated $690K sold.

Pinkerton Retirement Specialists first reported a position in CMC in Q1 2023 and held it in 2 quarters. The position peaked at $690K in Q3 2023. 432 funds tracked by Wall St. Rank hold CMC as of Q4 2023.

  • Pinkerton Retirement Specialists reported no remaining Commercial Metals position as of Q4 2023 after selling out during the quarter.
  • Pinkerton Retirement Specialists sold 13,962 Commercial Metals shares in Q4 2023, an estimated $690K.
  • Pinkerton Retirement Specialists first reported a position in Commercial Metals in Q1 2023 and held it in 2 quarters.
  • Pinkerton Retirement Specialists's Commercial Metals position peaked at $690K in Q3 2023.
  • 432 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2023.

Based on Pinkerton Retirement Specialists's 13F filing for Q4 2023, filed 25 Jan 2024.