Smithfield Trust’s Commercial Metals CMC Stock Holding History

Smithfield Trust’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	$26K	Buy	431 +296	+219%	+$21.4K	﹤0.01%	712
2025 Q4	$9K	Hold	135	–	–	﹤0.01%	893
2025 Q3	$8K	Hold	135	–	–	﹤0.01%	895
2025 Q2	$7K	Hold	135	–	–	﹤0.01%	915
2025 Q1	$6K	Hold	135	–	–	﹤0.01%	938
2024 Q4	$7K	Hold	135	–	–	﹤0.01%	924
2024 Q3	$7K	Hold	135	–	–	﹤0.01%	888
2024 Q2	$7K	Hold	135	–	–	﹤0.01%	866
2024 Q1	$8K	Hold	135	–	–	﹤0.01%	865
2023 Q4	$7K	Hold	135	–	–	﹤0.01%	875
2023 Q3	$7K	Hold	135	–	–	﹤0.01%	849
2023 Q2	$7K	Hold	135	–	–	﹤0.01%	868
2023 Q1	$7K	Hold	135	–	–	﹤0.01%	833
2022 Q4	$7K	Hold	135	–	–	﹤0.01%	827
2022 Q3	$5K	Hold	135	–	–	﹤0.01%	894
2022 Q2	$4K	Hold	135	–	–	﹤0.01%	978
2022 Q1	$6K	Hold	135	–	–	﹤0.01%	937
2021 Q4	$5K	Hold	135	–	–	﹤0.01%	986
2021 Q3	$4K	Hold	135	–	–	﹤0.01%	1026
2021 Q2	$4K	Hold	135	–	–	﹤0.01%	997
2021 Q1	$4K	Hold	135	–	–	﹤0.01%	1017
2020 Q4	$3K	Hold	135	–	–	﹤0.01%	1027
2020 Q3	$3K	Buy	+135	New	+$2.81K	﹤0.01%	996

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