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Parkside Financial Bank & Trust’s Core & Main CNM Stock Holding History

Parkside Financial 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
2026
Q2 		– Sell
-30
Closed -$1.48K – 2724
2026
Q1 		$1.48K Sell
30
-47
-61% -$2.53K ﹤0.01% 2216
2025
Q4 		$4K Sell
77
-130
-63% -$6.67K ﹤0.01% 1878
2025
Q3 		$11.1K Sell
207
-286
-58% -$17.3K ﹤0.01% 1483
2025
Q2 		$29.8K Sell
493
-11
-2% -$588 ﹤0.01% 1087
2025
Q1 		$24.3K Sell
504
-64
-11% -$3.32K ﹤0.01% 1087
2024
Q4 		$28.9K Buy
568
+94
+20% +$4.43K ﹤0.01% 975
2024
Q3 		$21K Sell
474
-263
-36% -$12.6K ﹤0.01% 1048
2024
Q2 		$36.1K Buy
737
+137
+23% +$7.61K 0.01% 858
2024
Q1 		$34.4K Hold
600
– – 0.01% 878
2023
Q4 		$24.2K Hold
600
– – ﹤0.01% 926
2023
Q3 		$17.3K Hold
600
– – ﹤0.01% 949
2023
Q2 		$18.8K Hold
600
– – ﹤0.01% 911
2023
Q1 		$13.9K Hold
600
– – ﹤0.01% 991
2022
Q4 		$11.6K Buy
600
+200
+50% +$4.26K ﹤0.01% 1013
2022
Q3 		$9K Hold
400
– – ﹤0.01% 1017
2022
Q2 		$9K Hold
400
– – ﹤0.01% 1014
2022
Q1 		$10K Hold
400
– – ﹤0.01% 1018
2021
Q4 		$12K Buy
+400
New +$11K ﹤0.01% 958

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $54.3B AUM 39.21% 1-Year Est. Return

Parkside Financial Bank & Trust's CNM Position: Q2 2026 in Review

Parkside Financial Bank & Trust sold out of Core & Main (CNM) in Q2 2026, closing a stake of 30 shares — an estimated $1.48K sold.

Parkside Financial Bank & Trust first reported a position in CNM in Q4 2021 and held it in 18 quarters. The position peaked at $36.1K in Q2 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Parkside Financial Bank & Trust reported no remaining Core & Main position as of Q2 2026 after selling out during the quarter.
  • Parkside Financial Bank & Trust sold 30 Core & Main shares in Q2 2026, an estimated $1.48K.
  • Parkside Financial Bank & Trust first reported a position in Core & Main in Q4 2021 and held it in 18 quarters.
  • Parkside Financial Bank & Trust's Core & Main position peaked at $36.1K in Q2 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2026, filed 4 Sep 2026.