ZIG
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Zurich Insurance Group’s Commercial Metals CMC Stock Holding History

Zurich Insurance 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
2023
Q4 		– Sell
-462,923
Closed -$22.9M – 245
2023
Q3 		$22.9M Buy
+462,923
New +$25.2M 0.24% 100
2020
Q4 		– Sell
-63,400
Closed -$1.27M – 206
2020
Q3 		$1.27M Hold
63,400
– – 0.02% 127
2020
Q2 		$1.29M Hold
63,400
– – 0.02% 130
2020
Q1 		$1M Hold
63,400
– – 0.02% 138
2019
Q4 		$1.41M Hold
63,400
– – 0.03% 163
2019
Q3 		$1.1M Hold
63,400
– – 0.02% 440
2019
Q2 		$1.13M Hold
63,400
– – 0.02% 359
2019
Q1 		$1.08M Buy
+63,400
New +$1.05M 0.02% 322

Other funds holding CMC

BlackRock
BlackRock New York $5.7T 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
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