Glenmede Trust’s Core & Main CNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$614K Buy
12,719
+478
+4% +$24.8K ﹤0.01% 837
2024
Q4
$623K Sell
12,241
-5,354
-30% -$252K ﹤0.01% 860
2024
Q3
$781K Sell
17,595
-10,070
-36% -$482K ﹤0.01% 803
2024
Q2
$1.35M Sell
27,665
-8,170
-23% -$454K 0.01% 630
2024
Q1
$2.05M Buy
+35,835
New +$1.64M 0.01% 559

Other funds holding CNM

Glenmede Trust's CNM Position: Q1 2025 in Review

Glenmede Trust increased its Core & Main (CNM) stake by 3.9% in Q1 2025, buying an estimated $24.8K and bringing the position to 12,719 shares worth $614K. The position accounts for ﹤0.01% of the portfolio, ranked #837.

Glenmede Trust first reported a position in CNM in Q1 2024 and has held it in 5 quarters since. The position peaked at $2.05M in Q1 2024. 421 funds tracked by Wall St. Rank hold CNM as of Q1 2025.

  • Glenmede Trust held 12,719 shares of Core & Main worth $614K as of Q1 2025.
  • Glenmede Trust bought 478 Core & Main shares in Q1 2025, an estimated $24.8K.
  • Core & Main made up ﹤0.01% of Glenmede Trust's portfolio in Q1 2025, its #837 holding.
  • Glenmede Trust first reported a position in Core & Main in Q1 2024 and has held it in 5 quarters since.
  • Glenmede Trust's Core & Main position peaked at $2.05M in Q1 2024.
  • 421 funds tracked by Wall St. Rank held Core & Main as of Q1 2025.

Based on Glenmede Trust's 13F filing for Q1 2025, filed 15 May 2025.