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Tilia Fiduciary Partners’s Commercial Metals CMC Stock Holding History

Tilia Fiduciary Partners’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 		– Sell
-75
Closed -$3.95K – 161
2023
Q2 		$3.95K Buy
+75
New +$3.5K ﹤0.01% 457

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

Tilia Fiduciary Partners's CMC Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Commercial Metals (CMC) in Q3 2023, closing a stake of 75 shares — an estimated $3.95K sold.

Tilia Fiduciary Partners first reported a position in CMC in Q2 2023 and held it in 1 quarter. The position peaked at $3.95K in Q2 2023. 454 funds tracked by Wall St. Rank hold CMC as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Commercial Metals position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 75 Commercial Metals shares in Q3 2023, an estimated $3.95K.
  • Tilia Fiduciary Partners first reported a position in Commercial Metals in Q2 2023 and held it in 1 quarter.
  • Tilia Fiduciary Partners's Commercial Metals position peaked at $3.95K in Q2 2023.
  • 454 funds tracked by Wall St. Rank held Commercial Metals as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.