Pendal Group’s Core & Main CNM Stock Holding History

Pendal Group’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
2022 Q4	$3.46M	Buy	179,378 +62,223	+53%	+$1.33M	0.03%	179
2022 Q3	$2.66M	Buy	117,155 +31,102	+36%	+$727K	0.03%	183
2022 Q2	$1.92M	Buy	86,053 +22,253	+35%	+$515K	0.02%	213
2022 Q1	$1.54M	Buy	63,800 +42,893	+205%	+$1.01M	0.01%	289
2021 Q4	$634K	Buy	+20,907	New	+$573K	0.01%	390

Other funds holding CNM

CDR

Clayton Dubilier & Rice New York $536M AUM 0.63% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pendal Group's CNM Position: Q4 2022 in Review

Pendal Group increased its Core & Main (CNM) stake by 53% in Q4 2022, buying an estimated $1.33M and bringing the position to 179,378 shares worth $3.46M. The position accounts for 0.03% of the portfolio, ranked #179.

Pendal Group first reported a position in CNM in Q4 2021 and has held it in 5 quarters since. 166 funds tracked by Wall St. Rank hold CNM as of Q4 2022.

Pendal Group held 179,378 shares of Core & Main worth $3.46M as of Q4 2022.
Pendal Group bought 62,223 Core & Main shares in Q4 2022, an estimated $1.33M.
Core & Main made up 0.03% of Pendal Group's portfolio in Q4 2022, its #179 holding.
Pendal Group first reported a position in Core & Main in Q4 2021 and has held it in 5 quarters since.
166 funds tracked by Wall St. Rank held Core & Main as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.