Zions Bancorporation’s Commercial Metals CMC Stock Holding History

Zions Bancorporation’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 Q1	–	Sell	-272	Closed	-$13.1K	–	946
2022 Q4	$13.1K	Buy	+272	New	+$12.5K	﹤0.01%	647
2022 Q3	–	Sell	-192	Closed	-$6K	–	946
2022 Q2	$6K	Sell	192 -70	-27%	-$2.76K	﹤0.01%	815
2022 Q1	$11K	Buy	+262	New	+$9.84K	﹤0.01%	792

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

WRBC

W.R. Berkley Corp Greenwich, Connecticut $2.18B AUM 13.58% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Zions Bancorporation's CMC Position: Q1 2023 in Review

Zions Bancorporation sold out of Commercial Metals (CMC) in Q1 2023, closing a stake of 272 shares — an estimated $13.1K sold.

Zions Bancorporation first reported a position in CMC in Q1 2022 and held it in 3 quarters. The position peaked at $13.1K in Q4 2022. 408 funds tracked by Wall St. Rank hold CMC as of Q1 2023.

Zions Bancorporation reported no remaining Commercial Metals position as of Q1 2023 after selling out during the quarter.
Zions Bancorporation sold 272 Commercial Metals shares in Q1 2023, an estimated $13.1K.
Zions Bancorporation first reported a position in Commercial Metals in Q1 2022 and held it in 3 quarters.
Zions Bancorporation's Commercial Metals position peaked at $13.1K in Q4 2022.
408 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2023.

Based on Zions Bancorporation's 13F filing for Q1 2023, filed 10 May 2023.