Prudential Financial’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Prudential Financial’s Portfolio CNR Stock Details CNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-13,419	Closed	-$196K	–	2718
2021 Q3	$196K	Buy	+13,419	New	+$218K	﹤0.01%	2479
2021 Q1	–	Sell	-44,879	Closed	-$416K	–	2551
2020 Q4	$416K	Sell	44,879 -34,400	-43%	-$305K	﹤0.01%	2131
2020 Q3	$633K	Sell	79,279 -74,029	-48%	-$524K	﹤0.01%	1862
2020 Q2	$929K	Sell	153,308 -193,454	-56%	-$988K	﹤0.01%	1675
2020 Q1	$1.58M	Sell	346,762 -107,142	-24%	-$797K	﹤0.01%	1487
2019 Q4	$3.86M	Sell	453,904 -241,462	-35%	-$1.7M	0.01%	1251
2019 Q3	$4.21M	Sell	695,366 -389,978	-36%	-$2.13M	0.01%	1193
2019 Q2	$6.33M	Sell	1,085,344 -450,891	-29%	-$2.51M	0.01%	1042
2019 Q1	$9.46M	Buy	1,536,235 +452,285	+42%	+$3.32M	0.02%	864
2018 Q4	$7.86M	Buy	1,083,950 +189,852	+21%	+$2.28M	0.01%	906
2018 Q3	$13.5M	Sell	894,098 -131,282	-13%	-$2.19M	0.02%	796
2018 Q2	$21.5M	Buy	1,025,380 +159,724	+18%	+$3.06M	0.03%	587
2018 Q1	$15.3M	Buy	865,656 +457,350	+112%	+$8.07M	0.02%	730
2017 Q4	$7.88M	Buy	408,306 +36,897	+10%	+$621K	0.01%	986
2017 Q3	$5.79M	Sell	371,409 -46,000	-11%	-$761K	0.01%	1081
2017 Q2	$6.97M	Buy	417,409 +105,050	+34%	+$1.78M	0.01%	1007
2017 Q1	$5.36M	Buy	312,359 +264,200	+549%	+$4.25M	0.01%	1094
2016 Q4	$754K	Sell	48,159 -189,100	-80%	-$2.96M	﹤0.01%	1920
2016 Q3	$3.46M	Sell	237,259 -60,670	-20%	-$979K	0.01%	1254
2016 Q2	$4.76M	Buy	297,929 +100,400	+51%	+$1.54M	0.01%	1137
2016 Q1	$2.81M	Buy	+197,529	New	+$2.21M	0.01%	1395
2015 Q4	–	Sell	-12,229	Closed	-$129K	–	2278
2015 Q3	$129K	Hold	12,229	–	–	﹤0.01%	2158
2015 Q2	$184K	Buy	12,229 +1,100	+10%	+$17.3K	﹤0.01%	2149
2015 Q1	$192K	Buy	11,129 +600	+6%	+$10K	﹤0.01%	2148
2014 Q4	$195K	Buy	+10,529	New	+$197K	﹤0.01%	2118
2014 Q3	–	Sell	-12,295	Closed	-$239K	–	2336
2014 Q2	$239K	Buy	+12,295	New	+$209K	﹤0.01%	2240
2013 Q3	–	Sell	-34,729	Closed	-$531K	–	2319
2013 Q2	$531K	Buy	+34,729	New	+$564K	﹤0.01%	1923

Other funds holding CNR

CDR

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

GGPE

Golden Gate Private Equity San Francisco, California $241M AUM 13.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

GPC

Guardian Point Capital Charlottesville, Virginia $243M AUM 22.43% 1-Year Est. Return

DnB Asset Management Oslo, Norway $28B AUM 26% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

Prudential Financial's CNR Position: Q4 2021 in Review

Prudential Financial sold out of Cornerstone Building Brands, Inc. (CNR) in Q4 2021, closing a stake of 13,419 shares — an estimated $196K sold.

Prudential Financial first reported a position in CNR in Q2 2013 and held it in 27 quarters. The position peaked at $21.5M in Q2 2018. 169 funds tracked by Wall St. Rank hold CNR as of Q4 2021.

Prudential Financial reported no remaining Cornerstone Building Brands, Inc. position as of Q4 2021 after selling out during the quarter.
Prudential Financial sold 13,419 Cornerstone Building Brands, Inc. shares in Q4 2021, an estimated $196K.
Prudential Financial first reported a position in Cornerstone Building Brands, Inc. in Q2 2013 and held it in 27 quarters.
Prudential Financial's Cornerstone Building Brands, Inc. position peaked at $21.5M in Q2 2018.
169 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q4 2021.

Based on Prudential Financial's 13F filing for Q4 2021, filed 14 Feb 2022.