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

Petrus 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
2025
Q3 		– Sell
-12,431
Closed -$750K – 240
2025
Q2 		$750K Buy
+12,431
New +$665K 0.08% 35
2024
Q2 		– Sell
-4,349
Closed -$249K – 611
2024
Q1 		$249K Buy
+4,349
New +$199K 0.02% 505
2023
Q3 		– Sell
-10,039
Closed -$315K – 590
2023
Q2 		$315K Buy
10,039
+9
+0.1% +$241 0.04% 340
2023
Q1 		$232K Sell
10,030
-5,203
-34% -$115K 0.03% 420
2022
Q4 		$294K Buy
+15,233
New +$325K 0.04% 276

Other funds holding CNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
DCP
D1 Capital Partners New York $34.8B AUM 11.34% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Petrus Trust Company's CNM Position: Q3 2025 in Review

Petrus Trust Company sold out of Core & Main (CNM) in Q3 2025, closing a stake of 12,431 shares — an estimated $750K sold.

Petrus Trust Company first reported a position in CNM in Q4 2022 and held it in 5 quarters. The position peaked at $750K in Q2 2025. 429 funds tracked by Wall St. Rank hold CNM as of Q3 2025.

  • Petrus Trust Company reported no remaining Core & Main position as of Q3 2025 after selling out during the quarter.
  • Petrus Trust Company sold 12,431 Core & Main shares in Q3 2025, an estimated $750K.
  • Petrus Trust Company first reported a position in Core & Main in Q4 2022 and held it in 5 quarters.
  • Petrus Trust Company's Core & Main position peaked at $750K in Q2 2025.
  • 429 funds tracked by Wall St. Rank held Core & Main as of Q3 2025.

Based on Petrus Trust Company's 13F filing for Q3 2025, filed 14 Nov 2025.