Manulife (Manufacturers Life Insurance)
CNR

Manulife (Manufacturers Life Insurance)’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Manulife (Manufacturers Life Insurance)’s Portfolio CNR Stock Details CNR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-26,958
Closed -$660K – 3038
2022
Q2 		$660K Buy
26,958
+2,390
+10% +$58.3K ﹤0.01% 1864
2022
Q1 		$597K Sell
24,568
-5,587
-19% -$111K ﹤0.01% 2081
2021
Q4 		$526 Sell
30,155
-408
-1% -$6.33K ﹤0.01% 2225
2021
Q3 		$447K Sell
30,563
-2,291
-7% -$37.2K ﹤0.01% 2374
2021
Q2 		$597K Buy
32,854
+5,853
+22% +$94.2K ﹤0.01% 2310
2021
Q1 		$379K Sell
27,001
-2,379
-8% -$28.8K ﹤0.01% 2462
2020
Q4 		$273K Buy
29,380
+1,280
+5% +$11.4K ﹤0.01% 2580
2020
Q3 		$224K Sell
28,100
-1,261
-4% -$8.93K ﹤0.01% 2496
2020
Q2 		$176K Sell
29,361
-3,345
-10% -$17.1K ﹤0.01% 2560
2020
Q1 		$149K Buy
32,706
+1,522
+5% +$11.3K ﹤0.01% 2448
2019
Q4 		$265K Sell
31,184
-450
-1% -$3.16K ﹤0.01% 2416
2019
Q3 		$188K Buy
31,634
+1,529
+5% +$8.36K ﹤0.01% 2625
2019
Q2 		$176K Buy
30,105
+555
+2% +$3.08K ﹤0.01% 2709
2019
Q1 		$182K Buy
29,550
+3,137
+12% +$23K ﹤0.01% 2468
2018
Q4 		$192K Sell
26,413
-2,062
-7% -$24.7K ﹤0.01% 2340
2018
Q3 		$431K Sell
28,475
-3,603
-11% -$60.1K ﹤0.01% 2389
2018
Q2 		$674K Sell
32,078
-766
-2% -$14.7K ﹤0.01% 2158
2018
Q1 		$581K Buy
32,844
+1,349
+4% +$23.8K ﹤0.01% 2229
2017
Q4 		$608K Sell
31,495
-446
-1% -$7.5K ﹤0.01% 2194
2017
Q3 		$497K Sell
31,941
-597
-2% -$9.87K ﹤0.01% 2279
2017
Q2 		$544K Buy
32,538
+9,979
+44% +$169K ﹤0.01% 2222
2017
Q1 		$386K Buy
22,559
+2,916
+15% +$46.9K ﹤0.01% 2367
2016
Q4 		$308K Sell
19,643
-443
-2% -$6.92K ﹤0.01% 2456
2016
Q3 		$293K Sell
20,086
-299
-1% -$4.82K ﹤0.01% 2470
2016
Q2 		$326K Buy
20,385
+621
+3% +$9.54K ﹤0.01% 2319
2016
Q1 		$271K Buy
19,764
+111
+0.6% +$1.24K ﹤0.01% 2384
2015
Q4 		$243 Hold
19,653
– – ﹤0.01% 2501
2015
Q3 		$208 Buy
19,653
+817
+4% +$10K ﹤0.01% 2620
2015
Q2 		$284 Sell
18,836
-1,096
-5% -$17.2K ﹤0.01% 2555
2015
Q1 		$345 Buy
19,932
+627
+3% +$10.5K ﹤0.01% 2330
2014
Q4 		$358 Sell
19,305
-279
-1% -$5.22K ﹤0.01% 2206
2014
Q3 		$380 Buy
19,584
+327
+2% +$6.26K ﹤0.01% 2171
2014
Q2 		$374K Buy
19,257
+2,255
+13% +$38.4K ﹤0.01% 2260
2014
Q1 		$297 Sell
17,002
-332
-2% -$5.92K ﹤0.01% 2446
2013
Q4 		$304 Buy
17,334
+753
+5% +$11.7K ﹤0.01% 2407
2013
Q3 		$211 Sell
16,581
-1,139
-6% -$15.2K ﹤0.01% 2619
2013
Q2 		$271K Buy
+17,720
New +$288K ﹤0.01% 2331

Manulife (Manufacturers Life Insurance)'s CNR Position: Q3 2022 in Review

Manulife (Manufacturers Life Insurance) sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 26,958 shares — an estimated $660K sold.

Manulife (Manufacturers Life Insurance) first reported a position in CNR in Q2 2013 and held it in 37 quarters. The position peaked at $674K in Q2 2018. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.

  • Manulife (Manufacturers Life Insurance) reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 26,958 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $660K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 37 quarters.
  • Manulife (Manufacturers Life Insurance)'s Cornerstone Building Brands, Inc. position peaked at $674K in Q2 2018.
  • 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2022, filed 3 Nov 2022.