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TFC Financial Management’s Commercial Metals CMC Stock Holding History

TFC Financial Management’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
2025
Q1 		– Sell
-1
Closed -$50 – 977
2024
Q4 		$50 Hold
1
– – ﹤0.01% 905
2024
Q3 		$55 Buy
+1
New +$54 ﹤0.01% 917
2023
Q4 		– Sell
-7
Closed -$346 – 673
2023
Q3 		$346 Hold
7
– – ﹤0.01% 648
2023
Q2 		$369 Buy
+7
New +$327 ﹤0.01% 617

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 $3.38T AUM 44.17% 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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

TFC Financial Management's CMC Position: Q1 2025 in Review

TFC Financial Management sold out of Commercial Metals (CMC) in Q1 2025, closing a stake of 1 share — an estimated $50 sold.

TFC Financial Management first reported a position in CMC in Q2 2023 and held it in 4 quarters. The position peaked at $369 in Q2 2023. 392 funds tracked by Wall St. Rank hold CMC as of Q1 2025.

  • TFC Financial Management reported no remaining Commercial Metals position as of Q1 2025 after selling out during the quarter.
  • TFC Financial Management sold 1 Commercial Metals share in Q1 2025, an estimated $50.
  • TFC Financial Management first reported a position in Commercial Metals in Q2 2023 and held it in 4 quarters.
  • TFC Financial Management's Commercial Metals position peaked at $369 in Q2 2023.
  • 392 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2025.

Based on TFC Financial Management's 13F filing for Q1 2025, filed 24 Apr 2025.