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Wells Trecaso Financial Group’s Commercial Metals CMC Stock Holding History

Wells Trecaso 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
2025
Q2 		– Sell
-112,795
Closed -$5.19M – 91
2025
Q1 		$5.19M Sell
112,795
-645
-0.6% -$31.4K 1.73% 22
2024
Q4 		$5.63M Sell
113,440
-2,330
-2% -$131K 1.84% 21
2024
Q3 		$6.36M Sell
115,770
-2,020
-2% -$109K 2.09% 18
2024
Q2 		$6.48M Sell
117,790
-1,210
-1% -$66.8K 2.24% 18
2024
Q1 		$6.99M Buy
119,000
+629
+0.5% +$33.3K 2.47% 15
2023
Q4 		$5.92M Sell
118,371
-180
-0.2% -$8.2K 2.39% 15
2023
Q3 		$5.86M Sell
118,551
-150
-0.1% -$8.16K 2.6% 13
2023
Q2 		$6.25M Sell
118,701
-470
-0.4% -$21.9K 2.69% 12
2023
Q1 		$5.83M Sell
119,171
-4,794
-4% -$248K 2.7% 14
2022
Q4 		$5.99M Sell
123,965
-2,544
-2% -$117K 2.99% 12
2022
Q3 		$4.49M Sell
126,509
-320
-0.3% -$12.3K 2.46% 20
2022
Q2 		$4.2M Sell
126,829
-1,190
-0.9% -$46.9K 2.18% 22
2022
Q1 		$5.33M Sell
128,019
-22
-0% -$826 2.37% 15
2021
Q4 		$4.65M Buy
128,041
+2,192
+2% +$72.6K 2.02% 21
2021
Q3 		$3.83M Buy
125,849
+1,944
+2% +$61.9K 1.83% 23
2021
Q2 		$3.81M Buy
123,905
+2,486
+2% +$77K 1.83% 23
2021
Q1 		$3.75M Buy
121,419
+1,834
+2% +$45.4K 1.98% 22
2020
Q4 		$2.46M Buy
+119,585
New +$2.48M 1.37% 24

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
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
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wells Trecaso Financial Group's CMC Position: Q2 2025 in Review

Wells Trecaso Financial Group sold out of Commercial Metals (CMC) in Q2 2025, closing a stake of 112,795 shares — an estimated $5.19M sold.

Wells Trecaso Financial Group first reported a position in CMC in Q4 2020 and held it in 18 quarters. The position peaked at $6.99M in Q1 2024. 402 funds tracked by Wall St. Rank hold CMC as of Q2 2025.

  • Wells Trecaso Financial Group reported no remaining Commercial Metals position as of Q2 2025 after selling out during the quarter.
  • Wells Trecaso Financial Group sold 112,795 Commercial Metals shares in Q2 2025, an estimated $5.19M.
  • Wells Trecaso Financial Group first reported a position in Commercial Metals in Q4 2020 and held it in 18 quarters.
  • Wells Trecaso Financial Group's Commercial Metals position peaked at $6.99M in Q1 2024.
  • 402 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q2 2025, filed 22 Jul 2025.