Natixis Investment Managers International’s Core & Main CNM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
$186K Hold
3,657
0.01% 135
2024
Q3
$162K Hold
3,657
0.01% 139
2024
Q2
$179K Sell
3,657
-481
-12% -$26.7K 0.01% 131
2024
Q1
$237K Sell
4,138
-1,415
-25% -$64.8K 0.02% 119
2023
Q4
$224K Hold
5,553
0.02% 126
2023
Q3
$160K Sell
5,553
-360
-6% -$11.1K 0.01% 139
2023
Q2
$185K Sell
5,913
-364
-6% -$9.75K 0.01% 134
2023
Q1
$145K Sell
6,277
-3,142
-33% -$69.2K 0.01% 152
2022
Q4
$182K Buy
9,419
+2,423
+35% +$51.6K 0.01% 170
2022
Q3
$159K Hold
6,996
0.01% 173
2022
Q2
$156K Buy
+6,996
New +$162K ﹤0.01% 438

Other funds holding CNM

Natixis Investment Managers International's CNM Position: Q4 2024 in Review

Natixis Investment Managers International held its Core & Main (CNM) position steady in Q4 2024 at 3,657 shares worth $186K. The position accounts for 0.01% of the portfolio, ranked #135.

Natixis Investment Managers International first reported a position in CNM in Q2 2022 and has held it in 11 quarters since. The position peaked at $237K in Q1 2024. 415 funds tracked by Wall St. Rank hold CNM as of Q4 2024.

  • Natixis Investment Managers International held 3,657 shares of Core & Main worth $186K as of Q4 2024.
  • Natixis Investment Managers International left its Core & Main share count unchanged in Q4 2024.
  • Core & Main made up 0.01% of Natixis Investment Managers International's portfolio in Q4 2024, its #135 holding.
  • Natixis Investment Managers International first reported a position in Core & Main in Q2 2022 and has held it in 11 quarters since.
  • Natixis Investment Managers International's Core & Main position peaked at $237K in Q1 2024.
  • 415 funds tracked by Wall St. Rank held Core & Main as of Q4 2024.

Based on Natixis Investment Managers International's 13F filing for Q4 2024, filed 13 Feb 2025.