PineBridge Investments’s Core & Main CNM Stock Holding History

PineBridge Investments’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 Q2	–	Sell	-16,865	Closed	-$815K	–	594
2025 Q1	$815K	Sell	16,865 -37,794	-69%	-$1.96M	0.01%	542
2024 Q4	$2.78M	Buy	54,659 +16,360	+43%	+$771K	0.02%	458
2024 Q3	$1.7M	Sell	38,299 -15,725	-29%	-$753K	0.01%	534
2024 Q2	$2.64M	Sell	54,024 -19,313	-26%	-$1.07M	0.02%	362
2024 Q1	$4.2M	Sell	73,337 -8,867	-11%	-$406K	0.03%	354
2023 Q4	$3.32M	Buy	82,204 +2,507	+3%	+$84.8K	0.03%	325
2023 Q3	$2.3M	Buy	79,697 +75,187	+1,667%	+$2.32M	0.03%	353
2023 Q2	$141K	Buy	4,510 +3,319	+279%	+$88.9K	﹤0.01%	555
2023 Q1	$27.5K	Sell	1,191 -58,866	-98%	-$1.3M	﹤0.01%	656
2022 Q4	$1.16M	Buy	60,057 +43,097	+254%	+$918K	0.01%	393
2022 Q3	$386K	Hold	16,960	–	–	0.01%	437
2022 Q2	$378K	Buy	16,960 +991	+6%	+$22.9K	﹤0.01%	445
2022 Q1	$386K	Buy	15,969 +7,727	+94%	+$182K	﹤0.01%	508
2021 Q4	$250K	Buy	+8,242	New	+$226K	﹤0.01%	574

Other funds holding CNM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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

D1 Capital Partners New York $11.2B AUM 15.78% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group

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

Royal London Asset Management

Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return