American International Group’s Core & Main CNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
– Sell
-225,823
Closed -$12.9M – 582
2024
Q1
$12.9M Buy
225,823
+41,229
+22% +$1.89M 0.05% 292
2023
Q4
$7.46M Buy
184,594
+183,684
+20,185% +$6.22M 0.03% 543
2023
Q3
$26.3K Buy
910
+155
+21% +$4.78K ﹤0.01% 2953
2023
Q2
$23.7K Sell
755
-103
-12% -$2.76K ﹤0.01% 3003
2023
Q1
$19.8K Buy
858
+3
+0.4% +$66 ﹤0.01% 2892
2022
Q4
$16.5K Sell
855
-19
-2% -$405 ﹤0.01% 2949
2022
Q3
$20K Buy
874
+137
+19% +$3.2K ﹤0.01% 2982
2022
Q2
$16K Sell
737
-98
-12% -$2.27K ﹤0.01% 3032
2022
Q1
$20K Buy
835
+294
+54% +$6.92K ﹤0.01% 3025
2021
Q4
$16K Sell
541
-2
-0.4% -$55 ﹤0.01% 3101
2021
Q3
$14K Buy
+543
New +$14.4K ﹤0.01% 3097

Other funds holding CNM

American International Group's CNM Position: Q2 2024 in Review

American International Group sold out of Core & Main (CNM) in Q2 2024, closing a stake of 225,823 shares — an estimated $12.9M sold.

American International Group first reported a position in CNM in Q3 2021 and held it in 11 quarters. The position peaked at $12.9M in Q1 2024. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

  • American International Group reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 225,823 Core & Main shares in Q2 2024, an estimated $12.9M.
  • American International Group first reported a position in Core & Main in Q3 2021 and held it in 11 quarters.
  • American International Group's Core & Main position peaked at $12.9M in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.