CenterBook Partners’s Core & Main CNM Stock Holding History

CenterBook Partners’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
2026 Q1	$2.36M	Buy	+47,812	New	+$2.57M	0.13%	205
2024 Q4	–	Sell	-162,627	Closed	-$7.22M	–	488
2024 Q3	$7.22M	Buy	162,627 +88,116	+118%	+$4.22M	0.44%	63
2024 Q2	$3.65M	Buy	74,511 +70,562	+1,787%	+$3.92M	0.23%	177
2024 Q1	$226K	Sell	3,949 -35,758	-90%	-$1.64M	0.02%	372
2023 Q4	$1.6M	Sell	39,707 -32,664	-45%	-$1.11M	0.2%	175
2023 Q3	$2.09M	Buy	72,371 +46,689	+182%	+$1.44M	0.26%	124
2023 Q2	$805K	Sell	25,682 -6,177	-19%	-$165K	0.1%	273
2023 Q1	$736K	Sell	31,859 -38,037	-54%	-$838K	0.1%	273
2022 Q4	$1.35M	Buy	69,896 +33,781	+94%	+$720K	0.22%	158
2022 Q3	$821K	Buy	36,115 +17,824	+97%	+$417K	0.16%	219
2022 Q2	$408K	Sell	18,291 -3,080	-14%	-$71.3K	0.09%	291
2022 Q1	$517K	Buy	21,371 +5,450	+34%	+$128K	0.18%	198
2021 Q4	$483K	Buy	+15,921	New	+$437K	0.28%	142

Other funds holding CNM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royal London Asset Management

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return