Private Trust Company’s Commercial Metals CMC Stock Holding History

Private 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
2026 Q2	$6.84K	Sell	109 -6	-5%	-$422	﹤0.01%	2208
2026 Q1	$7.06K	Sell	115 -21	-15%	-$1.52K	﹤0.01%	2084
2025 Q4	$9.41K	Buy	136 +22	+19%	+$1.38K	﹤0.01%	1950
2025 Q3	$6.53K	Sell	114 -4	-3%	-$221	﹤0.01%	2067
2025 Q2	$5.77K	Sell	118 -100	-46%	-$4.63K	﹤0.01%	2004
2025 Q1	$10K	Buy	218 +100	+85%	+$4.86K	﹤0.01%	1801
2024 Q4	$5.85K	Buy	118 +20	+20%	+$1.13K	﹤0.01%	1930
2024 Q3	$5.39K	Sell	98 -35	-26%	-$1.89K	﹤0.01%	1921
2024 Q2	$7.31K	Sell	133 -4	-3%	-$221	﹤0.01%	1796
2024 Q1	$8.05K	Hold	137	–	–	﹤0.01%	1735
2023 Q4	$6.86K	Hold	137	–	–	﹤0.01%	1805
2023 Q3	$6.77K	Hold	137	–	–	﹤0.01%	1754
2023 Q2	$7.21K	Hold	137	–	–	﹤0.01%	1756
2023 Q1	$6.7K	Sell	137 -120	-47%	-$6.22K	﹤0.01%	1738
2022 Q4	$12K	Sell	257 -55	-18%	-$2.52K	﹤0.01%	1480
2022 Q3	$11K	Sell	312 -24	-7%	-$926	﹤0.01%	1406
2022 Q2	$11K	Buy	+336	New	+$13.2K	﹤0.01%	1443

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Private Trust Company's CMC Position: Q2 2026 in Review

Private Trust Company reduced its Commercial Metals (CMC) stake by 5.2% in Q2 2026, selling an estimated $422 and leaving 109 shares worth $6.84K. The position accounts for ﹤0.01% of the portfolio, ranked #2208.

Private Trust Company first reported a position in CMC in Q2 2022 and has held it in 17 quarters since. The position peaked at $12K in Q4 2022. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

Private Trust Company held 109 shares of Commercial Metals worth $6.84K as of Q2 2026.
Private Trust Company sold 6 Commercial Metals shares in Q2 2026, an estimated $422.
Commercial Metals made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2208 holding.
Private Trust Company first reported a position in Commercial Metals in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's Commercial Metals position peaked at $12K in Q4 2022.
522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.