Plimoth Trust’s Chipotle Mexican Grill CMG Stock Holding History

Plimoth Trust’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
2023 Q2	–	Sell	-19,300	Closed	-$659K	–	157
2023 Q1	$659K	Sell	19,300 -2,750	-12%	-$86.4K	0.2%	109
2022 Q4	$612K	Sell	22,050 -900	-4%	-$26.9K	0.2%	116
2022 Q3	$690K	Sell	22,950 -10,950	-32%	-$339K	0.24%	106
2022 Q2	$886K	Buy	33,900 +15,050	+80%	+$419K	0.28%	93
2022 Q1	$597K	Buy	18,850 +4,250	+29%	+$128K	0.16%	120
2021 Q4	$510K	Buy	+14,600	New	+$514K	0.13%	128

Other funds holding CMG

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

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

PSCM

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

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

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Plimoth Trust's CMG Position: Q2 2023 in Review

Plimoth Trust sold out of Chipotle Mexican Grill (CMG) in Q2 2023, closing a stake of 19,300 shares — an estimated $659K sold.

Plimoth Trust first reported a position in CMG in Q4 2021 and held it in 6 quarters. The position peaked at $886K in Q2 2022. 1,099 funds tracked by Wall St. Rank hold CMG as of Q2 2023.

Plimoth Trust reported no remaining Chipotle Mexican Grill position as of Q2 2023 after selling out during the quarter.
Plimoth Trust sold 19,300 Chipotle Mexican Grill shares in Q2 2023, an estimated $659K.
Plimoth Trust first reported a position in Chipotle Mexican Grill in Q4 2021 and held it in 6 quarters.
Plimoth Trust's Chipotle Mexican Grill position peaked at $886K in Q2 2022.
1,099 funds tracked by Wall St. Rank held Chipotle Mexican Grill as of Q2 2023.

Based on Plimoth Trust's 13F filing for Q2 2023, filed 24 Jul 2023.