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

Private 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
2026
Q2 		$4.92K Hold
102
– – ﹤0.01% 2288
2026
Q1 		$5.04K Hold
102
– – ﹤0.01% 2194
2025
Q4 		$5.3K Hold
102
– – ﹤0.01% 2149
2025
Q3 		$5.49K Buy
102
+2
+2% +$121 ﹤0.01% 2122
2025
Q2 		$6.04K Hold
100
– – ﹤0.01% 1990
2025
Q1 		$4.83K Sell
100
-43
-30% -$2.23K ﹤0.01% 2043
2024
Q4 		$7.28K Buy
143
+43
+43% +$2.03K ﹤0.01% 1854
2024
Q3 		$4.44K Hold
100
– – ﹤0.01% 1988
2024
Q2 		$4.89K Hold
100
– – ﹤0.01% 1932
2024
Q1 		$5.72K Buy
+100
New +$4.58K ﹤0.01% 1868

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

Private Trust Company's CNM Position: Q2 2026 in Review

Private Trust Company held its Core & Main (CNM) position steady in Q2 2026 at 102 shares worth $4.92K. The position accounts for ﹤0.01% of the portfolio, ranked #2288.

Private Trust Company first reported a position in CNM in Q1 2024 and has held it in 10 quarters since. The position peaked at $7.28K in Q4 2024. 454 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

  • Private Trust Company held 102 shares of Core & Main worth $4.92K as of Q2 2026.
  • Private Trust Company left its Core & Main share count unchanged in Q2 2026.
  • Core & Main made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #2288 holding.
  • Private Trust Company first reported a position in Core & Main in Q1 2024 and has held it in 10 quarters since.
  • Private Trust Company's Core & Main position peaked at $7.28K in Q4 2024.
  • 454 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.