DnB Asset Management
CNM icon

DnB Asset Management’s Core & Main CNM Stock Holding History

DnB Asset Management’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 		$11.5M Buy
232,219
+71,741
+45% +$3.86M 0.04% 283
2025
Q4 		$8.34M Buy
160,478
+134,432
+516% +$6.89M 0.03% 335
2025
Q3 		$1.4M Buy
26,046
+1,288
+5% +$78K 0.01% 619
2025
Q2 		$1.49M Sell
24,758
-1,388
-5% -$74.2K 0.01% 595
2025
Q1 		$1.26M Buy
26,146
+537
+2% +$27.8K 0.01% 616
2024
Q4 		$1.3M Sell
25,609
-14,277
-36% -$673K 0.01% 628
2024
Q3 		$1.77M Sell
39,886
-5,103
-11% -$244K 0.01% 589
2024
Q2 		$2.2M Buy
44,989
+5,594
+14% +$311K 0.01% 529
2024
Q1 		$2.25M Buy
+39,395
New +$1.8M 0.01% 505

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VPM
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Pictet Asset Management
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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