Tower Bridge Advisors’s Commercial Metals CMC Stock Holding History

Tower Bridge 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
2024 Q1	–	Sell	-10,000	Closed	-$500K	–	202
2023 Q4	$500K	Hold	10,000	–	–	0.04%	165
2023 Q3	$494K	Hold	10,000	–	–	0.05%	161
2023 Q2	$527K	Hold	10,000	–	–	0.05%	147
2023 Q1	$489K	Hold	10,000	–	–	0.04%	174
2022 Q4	$483K	Hold	10,000	–	–	0.04%	177
2022 Q3	$355K	Hold	10,000	–	–	0.03%	190
2022 Q2	$331K	Hold	10,000	–	–	0.03%	206
2022 Q1	$416K	Hold	10,000	–	–	0.03%	204
2021 Q4	$363K	Hold	10,000	–	–	0.02%	213
2021 Q3	$305K	Buy	+10,000	New	+$318K	0.02%	219

Other funds holding CMC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Tower Bridge Advisors's CMC Position: Q1 2024 in Review

Tower Bridge Advisors sold out of Commercial Metals (CMC) in Q1 2024, closing a stake of 10,000 shares — an estimated $500K sold.

Tower Bridge Advisors first reported a position in CMC in Q3 2021 and held it in 10 quarters. The position peaked at $527K in Q2 2023. 422 funds tracked by Wall St. Rank hold CMC as of Q1 2024.

Tower Bridge Advisors reported no remaining Commercial Metals position as of Q1 2024 after selling out during the quarter.
Tower Bridge Advisors sold 10,000 Commercial Metals shares in Q1 2024, an estimated $500K.
Tower Bridge Advisors first reported a position in Commercial Metals in Q3 2021 and held it in 10 quarters.
Tower Bridge Advisors's Commercial Metals position peaked at $527K in Q2 2023.
422 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2024.

Based on Tower Bridge Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.