Matrix Trust Company’s Core & Main CNM Stock Holding History

Matrix Trust Company’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
2024 Q4	–	Sell	-195	Closed	-$9K	–	256
2024 Q3	$9K	Buy	195 +4	+2%	+$192	﹤0.01%	236
2024 Q2	$9K	Buy	+191	New	+$10.6K	﹤0.01%	163

Other funds holding CNM

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

ACM

Anomaly Capital Management New York $2.62B AUM 23.26% 1-Year Est. Return

Matrix Trust Company's CNM Position: Q4 2024 in Review

Matrix Trust Company sold out of Core & Main (CNM) in Q4 2024, closing a stake of 195 shares — an estimated $9K sold.

Matrix Trust Company first reported a position in CNM in Q2 2024 and held it in 2 quarters. The position peaked at $9K in Q3 2024. 414 funds tracked by Wall St. Rank hold CNM as of Q4 2024.

Matrix Trust Company reported no remaining Core & Main position as of Q4 2024 after selling out during the quarter.
Matrix Trust Company sold 195 Core & Main shares in Q4 2024, an estimated $9K.
Matrix Trust Company first reported a position in Core & Main in Q2 2024 and held it in 2 quarters.
Matrix Trust Company's Core & Main position peaked at $9K in Q3 2024.
414 funds tracked by Wall St. Rank held Core & Main as of Q4 2024.

Based on Matrix Trust Company's 13F filing for Q4 2024, filed 13 Jan 2025.