TRUE Private Wealth Advisors’s Commercial Metals CMC Stock Holding History

TRUE Private Wealth 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
2021 Q1	–	Sell	-106	Closed	-$2K	–	312
2020 Q4	$2K	Buy	106 +1	+1%	+$21	﹤0.01%	655
2020 Q3	$2K	Hold	105	–	–	﹤0.01%	618
2020 Q2	$2K	Buy	105 +1	+1%	+$17	﹤0.01%	615
2020 Q1	$1K	Buy	104 +1	+1%	+$19	﹤0.01%	630
2019 Q4	$2K	Buy	+103	New	+$2.09K	﹤0.01%	738
2019 Q3	–	Sell	-102	Closed	-$1K	–	305
2019 Q2	$1K	Buy	+102	New	+$1.67K	﹤0.01%	750
2018 Q4	–	Sell	-101	Closed	-$2.06K	–	358
2018 Q3	$2.06K	Buy	+101	New	+$2.17K	﹤0.01%	1019

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

TRUE Private Wealth Advisors's CMC Position: Q1 2021 in Review

TRUE Private Wealth Advisors sold out of Commercial Metals (CMC) in Q1 2021, closing a stake of 106 shares — an estimated $2K sold.

TRUE Private Wealth Advisors first reported a position in CMC in Q3 2018 and held it in 7 quarters. The position peaked at $2.06K in Q3 2018. 274 funds tracked by Wall St. Rank hold CMC as of Q1 2021.

TRUE Private Wealth Advisors reported no remaining Commercial Metals position as of Q1 2021 after selling out during the quarter.
TRUE Private Wealth Advisors sold 106 Commercial Metals shares in Q1 2021, an estimated $2K.
TRUE Private Wealth Advisors first reported a position in Commercial Metals in Q3 2018 and held it in 7 quarters.
TRUE Private Wealth Advisors's Commercial Metals position peaked at $2.06K in Q3 2018.
274 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2021.

Based on TRUE Private Wealth Advisors's 13F filing for Q1 2021, filed 12 May 2021.