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River Road Asset Management’s Core & Main CNM Stock Holding History

River Road Asset Management’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
2024
Q1 		– Sell
-136,703
Closed -$5.52M – 167
2023
Q4 		$5.52M Sell
136,703
-408,512
-75% -$13.8M 0.08% 151
2023
Q3 		$15.7M Sell
545,215
-611,113
-53% -$18.9M 0.22% 113
2023
Q2 		$36.2M Buy
1,156,328
+771,543
+201% +$20.7M 0.5% 70
2023
Q1 		$8.89M Buy
+384,785
New +$8.47M 0.12% 130

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

River Road Asset Management's CNM Position: Q1 2024 in Review

River Road Asset Management sold out of Core & Main (CNM) in Q1 2024, closing a stake of 136,703 shares — an estimated $5.52M sold.

River Road Asset Management first reported a position in CNM in Q1 2023 and held it in 4 quarters. The position peaked at $36.2M in Q2 2023. 428 funds tracked by Wall St. Rank hold CNM as of Q1 2024.

  • River Road Asset Management reported no remaining Core & Main position as of Q1 2024 after selling out during the quarter.
  • River Road Asset Management sold 136,703 Core & Main shares in Q1 2024, an estimated $5.52M.
  • River Road Asset Management first reported a position in Core & Main in Q1 2023 and held it in 4 quarters.
  • River Road Asset Management's Core & Main position peaked at $36.2M in Q2 2023.
  • 428 funds tracked by Wall St. Rank held Core & Main as of Q1 2024.

Based on River Road Asset Management's 13F filing for Q1 2024, filed 26 Apr 2024.