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Steward Financial Group’s Commercial Metals CMC Stock Holding History

Steward Financial Group’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
2023
Q3 		$6K Buy
+129
New +$7.01K ﹤0.01% 535
2022
Q3 		– Sell
-54
Closed -$1K – 320
2022
Q2 		$1K Buy
+54
New +$2.13K ﹤0.01% 697

Other funds holding CMC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Steward Financial Group's CMC Position: Q3 2023 in Review

Steward Financial Group opened a new position in Commercial Metals (CMC) in Q3 2023: 129 shares worth $6K. The stake represents ﹤0.01% of the portfolio and ranks #535 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CMC as recently as Q2 2022.

Steward Financial Group first reported a position in CMC in Q2 2022 and has held it in 2 quarters since. 454 funds tracked by Wall St. Rank hold CMC as of Q3 2023.

  • Steward Financial Group held 129 shares of Commercial Metals worth $6K as of Q3 2023.
  • Commercial Metals was a new Steward Financial Group position in Q3 2023.
  • Commercial Metals made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #535 holding.
  • Steward Financial Group first reported a position in Commercial Metals in Q2 2022 and has held it in 2 quarters since.
  • 454 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.