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Colonial Trust Advisors’s Core & Main CNM Stock Holding History

Colonial Trust Advisors’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 		$2.47K Hold
50
– – ﹤0.01% 651
2025
Q4 		$2.6K Hold
50
– – ﹤0.01% 627
2025
Q3 		$2.69K Buy
+50
New +$3.03K ﹤0.01% 611

Other funds holding CNM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Select Equity Group
Select Equity Group New York $19.5B 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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Colonial Trust Advisors's CNM Position: Q1 2026 in Review

Colonial Trust Advisors held its Core & Main (CNM) position steady in Q1 2026 at 50 shares worth $2.47K. The position accounts for ﹤0.01% of the portfolio, ranked #651.

Colonial Trust Advisors first reported a position in CNM in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.69K in Q3 2025. 470 funds tracked by Wall St. Rank hold CNM as of Q1 2026.

  • Colonial Trust Advisors held 50 shares of Core & Main worth $2.47K as of Q1 2026.
  • Colonial Trust Advisors left its Core & Main share count unchanged in Q1 2026.
  • Core & Main made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q1 2026, its #651 holding.
  • Colonial Trust Advisors first reported a position in Core & Main in Q3 2025 and has held it in 3 quarters since.
  • Colonial Trust Advisors's Core & Main position peaked at $2.69K in Q3 2025.
  • 470 funds tracked by Wall St. Rank held Core & Main as of Q1 2026.

Based on Colonial Trust Advisors's 13F filing for Q1 2026, filed 12 May 2026.