Brookfield Corp’s Core & Main CNM Stock Holding History

Brookfield Corp’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
2022 Q4	–	Sell	-91,029	Closed	-$2.07M	–	610
2022 Q3	$2.07M	Buy	+91,029	New	+$2.13M	0.01%	457
2022 Q2	–	Sell	-217,966	Closed	-$5.27M	–	626
2022 Q1	$5.27M	Buy	+217,966	New	+$5.13M	0.02%	249

Other funds holding CNM

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Brookfield Corp's CNM Position: Q4 2022 in Review

Brookfield Corp sold out of Core & Main (CNM) in Q4 2022, closing a stake of 91,029 shares — an estimated $2.07M sold.

Brookfield Corp first reported a position in CNM in Q1 2022 and held it in 2 quarters. The position peaked at $5.27M in Q1 2022. 165 funds tracked by Wall St. Rank hold CNM as of Q4 2022.

Brookfield Corp reported no remaining Core & Main position as of Q4 2022 after selling out during the quarter.
Brookfield Corp sold 91,029 Core & Main shares in Q4 2022, an estimated $2.07M.
Brookfield Corp first reported a position in Core & Main in Q1 2022 and held it in 2 quarters.
Brookfield Corp's Core & Main position peaked at $5.27M in Q1 2022.
165 funds tracked by Wall St. Rank held Core & Main as of Q4 2022.

Based on Brookfield Corp's 13F filing for Q4 2022, filed 14 Feb 2023.