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 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 $5.7T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Geode Capital Management

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

Fuller & Thaler Asset Management

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return