Reilly Financial Advisors’s Commercial Metals CMC Stock Holding History

Reilly Financial Advisors’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
2021 Q4	$16K	Hold	434	–	–	﹤0.01%	601
2021 Q3	$13K	Hold	434	–	–	﹤0.01%	609
2021 Q2	$13K	Hold	434	–	–	﹤0.01%	637
2021 Q1	$13K	Hold	434	–	–	﹤0.01%	633
2020 Q4	$9K	Hold	434	–	–	﹤0.01%	637
2020 Q3	$9K	Hold	434	–	–	﹤0.01%	586
2020 Q2	$9K	Hold	434	–	–	﹤0.01%	600
2020 Q1	$7K	Hold	434	–	–	﹤0.01%	612
2019 Q4	$10K	Hold	434	–	–	﹤0.01%	618
2019 Q3	$8K	Buy	434 +414	+2,070%	+$7.08K	﹤0.01%	665
2019 Q2	$0	Hold	20	–	–	﹤0.01%	952
2019 Q1	$0	Hold	20	–	–	﹤0.01%	962
2018 Q4	$0	Hold	20	–	–	﹤0.01%	944
2018 Q3	$0	Hold	20	–	–	﹤0.01%	1011
2018 Q2	$0	Hold	20	–	–	﹤0.01%	993
2018 Q1	$0	Hold	20	–	–	﹤0.01%	979
2017 Q4	$0	Hold	20	–	–	﹤0.01%	975
2017 Q3	$0	Hold	20	–	–	﹤0.01%	998
2017 Q2	$0	Hold	20	–	–	﹤0.01%	945
2017 Q1	$0	Hold	20	–	–	﹤0.01%	927
2016 Q4	$0	Hold	20	–	–	﹤0.01%	844
2016 Q3	$0	Hold	20	–	–	﹤0.01%	843
2016 Q2	$0	Hold	20	–	–	﹤0.01%	833
2016 Q1	$0	Buy	+20	New	+$293	﹤0.01%	1208

Other funds holding CMC

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

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

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

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

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Reilly Financial Advisors's CMC Position: Q4 2021 in Review

Reilly Financial Advisors held its Commercial Metals (CMC) position steady in Q4 2021 at 434 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #601.

Reilly Financial Advisors first reported a position in CMC in Q1 2016 and has held it in 24 quarters since. 313 funds tracked by Wall St. Rank hold CMC as of Q4 2021.

Reilly Financial Advisors held 434 shares of Commercial Metals worth $16K as of Q4 2021.
Reilly Financial Advisors left its Commercial Metals share count unchanged in Q4 2021.
Commercial Metals made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #601 holding.
Reilly Financial Advisors first reported a position in Commercial Metals in Q1 2016 and has held it in 24 quarters since.
313 funds tracked by Wall St. Rank held Commercial Metals as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.