PP
CMC icon

Prudential plc’s Commercial Metals CMC Stock Holding History

Prudential plc’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
2024
Q1 		– Sell
-49,486
Closed -$2.48M – 771
2023
Q4 		$2.48M Buy
49,486
+30,862
+166% +$1.41M 0.03% 367
2023
Q3 		$920K Buy
+18,624
New +$1.01M 0.01% 551
2013
Q4 		– Sell
-300,000
Closed -$5.08M – 492
2013
Q3 		$5.08M Hold
300,000
– – 0.03% 280
2013
Q2 		$4.43M Buy
+300,000
New +$4.42M 0.02% 280

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 $3.37T AUM 44.26% 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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Prudential plc's CMC Position: Q1 2024 in Review

Prudential plc sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 49,486 shares — an estimated $2.48M sold.

Prudential plc first reported a position in CMC in Q2 2013 and held it in 4 quarters. The position peaked at $5.08M in Q3 2013. 422 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

  • Prudential plc reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
  • Prudential plc sold 49,486 Commercial Metals shares in Q1 2024, an estimated $2.48M.
  • Prudential plc first reported a position in Commercial Metals in Q2 2013 and held it in 4 quarters.
  • Prudential plc's Commercial Metals position peaked at $5.08M in Q3 2013.
  • 422 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on Prudential plc's 13F filing for Q1 2024, filed 14 May 2024.