Argent Trust Co’s Core & Main CNM Stock Holding History

Argent Trust Co’s Portfolio CNM Stock Details CNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,113	Closed	-$201K	–	715
2024 Q2	$201K	Hold	4,113	–	–	0.01%	657
2024 Q1	$235K	Sell	4,113 -850	-17%	-$38.9K	0.01%	601
2023 Q4	$201K	Buy	+4,963	New	+$168K	0.01%	598

Other funds holding CNM

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

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

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Argent Trust Co's CNM Position: Q3 2024 in Review

Argent Trust Co sold out of Core & Main (CNM) in Q3 2024, closing a stake of 4,113 shares — an estimated $201K sold.

Argent Trust Co first reported a position in CNM in Q4 2023 and held it in 3 quarters. The position peaked at $235K in Q1 2024. 389 funds tracked by Wall St. Rank hold CNM as of Q3 2024.

Argent Trust Co reported no remaining Core & Main position as of Q3 2024 after selling out during the quarter.
Argent Trust Co sold 4,113 Core & Main shares in Q3 2024, an estimated $201K.
Argent Trust Co first reported a position in Core & Main in Q4 2023 and held it in 3 quarters.
Argent Trust Co's Core & Main position peaked at $235K in Q1 2024.
389 funds tracked by Wall St. Rank held Core & Main as of Q3 2024.

Based on Argent Trust Co's 13F filing for Q3 2024, filed 13 Nov 2024.