Grove Bank & Trust’s Core & Main CNM Stock Holding History

Grove Bank & Trust’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
2023 Q4	–	Sell	-68	Closed	-$1.96K	–	610
2023 Q3	$1.96K	Buy	+68	New	+$2.1K	﹤0.01%	649

Other funds holding CNM

CDR

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return

Grove Bank & Trust's CNM Position: Q4 2023 in Review

Grove Bank & Trust sold out of Core & Main (CNM) in Q4 2023, closing a stake of 68 shares — an estimated $1.96K sold.

Grove Bank & Trust first reported a position in CNM in Q3 2023 and held it in 1 quarter. The position peaked at $1.96K in Q3 2023. 362 funds tracked by Wall St. Rank hold CNM as of Q4 2023.

Grove Bank & Trust reported no remaining Core & Main position as of Q4 2023 after selling out during the quarter.
Grove Bank & Trust sold 68 Core & Main shares in Q4 2023, an estimated $1.96K.
Grove Bank & Trust first reported a position in Core & Main in Q3 2023 and held it in 1 quarter.
Grove Bank & Trust's Core & Main position peaked at $1.96K in Q3 2023.
362 funds tracked by Wall St. Rank held Core & Main as of Q4 2023.

Based on Grove Bank & Trust's 13F filing for Q4 2023, filed 30 Jan 2024.