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NBC Securities’s Core & Main CNM Stock Holding History

NBC Securities’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
2026
Q1 		– Sell
-96
Closed -$4.99K – 2610
2025
Q4 		$4.99K Hold
96
– – ﹤0.01% 2206
2025
Q3 		$5.17K Sell
96
-1,382
-94% -$83.7K ﹤0.01% 2196
2025
Q2 		$89K Sell
1,478
-8,974
-86% -$480K 0.01% 1097
2025
Q1 		$504K Buy
10,452
+10,441
+94,918% +$541K 0.04% 453
2024
Q4 		$562 Sell
11
-11,295
-100% -$532K 0.05% 406
2024
Q3 		$501K Sell
11,306
-194
-2% -$9.29K 0.04% 459
2024
Q2 		$562K Sell
11,500
-272
-2% -$15.1K 0.05% 395
2024
Q1 		$673K Sell
11,772
-736
-6% -$33.7K 0.06% 350
2023
Q4 		$505K Buy
+12,508
New +$423K 0.05% 412

Other funds holding CNM

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Select Equity Group
Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return