T. Rowe Price Associates’s Cornerstone Building Brands, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-25,368
| Closed | -$621K | – | 3098 |
|
|
2022
Q2 | $621K | Sell |
25,368
-7,373
| -23% | -$180K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $796K | Buy |
32,741
+1,253
| +4% | +$24.9K | ﹤0.01% | 2114 |
|
|
2021
Q4 | $549K | Sell |
31,488
-1,100
| -3% | -$17.1K | ﹤0.01% | 2345 |
|
|
2021
Q3 | $476K | Sell |
32,588
-4,300
| -12% | -$69.9K | ﹤0.01% | 2402 |
|
|
2021
Q2 | $671K | Sell |
36,888
-5,816
| -14% | -$93.6K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $599K | Sell |
42,704
-5
| -0% | -$61 | ﹤0.01% | 2293 |
|
|
2020
Q4 | $396K | Sell |
42,709
-200
| -0.5% | -$1.77K | ﹤0.01% | 2334 |
|
|
2020
Q3 | $342K | Sell |
42,909
-20,300
| -32% | -$144K | ﹤0.01% | 2240 |
|
|
2020
Q2 | $383K | Buy |
63,209
+3,201
| +5% | +$16.3K | ﹤0.01% | 2160 |
|
|
2020
Q1 | $274K | Sell |
60,008
-16,220
| -21% | -$121K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $649K | Buy |
76,228
+28,822
| +61% | +$203K | ﹤0.01% | 2064 |
|
|
2019
Q3 | $287K | Buy |
47,406
+498
| +1% | +$2.72K | ﹤0.01% | 2302 |
|
|
2019
Q2 | $273K | Hold |
46,908
| – | – | ﹤0.01% | 2330 |
|
|
2019
Q1 | $289K | Buy |
46,908
+100
| +0.2% | +$734 | ﹤0.01% | 2308 |
|
|
2018
Q4 | $339K | Buy |
46,808
+6,379
| +16% | +$76.5K | ﹤0.01% | 2237 |
|
|
2018
Q3 | $612K | Buy |
40,429
+8,355
| +26% | +$139K | ﹤0.01% | 2070 |
|
|
2018
Q2 | $674K | Buy |
32,074
+252
| +0.8% | +$4.82K | ﹤0.01% | 2011 |
|
|
2018
Q1 | $563K | Buy |
31,822
+108
| +0.3% | +$1.91K | ﹤0.01% | 2045 |
|
|
2017
Q4 | $612K | Buy |
31,714
+2,790
| +10% | +$46.9K | ﹤0.01% | 2005 |
|
|
2017
Q3 | $451K | Buy |
28,924
+1,000
| +4% | +$16.5K | ﹤0.01% | 2131 |
|
|
2017
Q2 | $466K | Buy |
27,924
+4,027
| +17% | +$68.2K | ﹤0.01% | 2089 |
|
|
2017
Q1 | $410K | Hold |
23,897
| – | – | ﹤0.01% | 2138 |
|
|
2016
Q4 | $374K | Hold |
23,897
| – | – | ﹤0.01% | 2169 |
|
|
2016
Q3 | $349K | Hold |
23,897
| – | – | ﹤0.01% | 2159 |
|
|
2016
Q2 | $382K | Buy |
23,897
+785
| +3% | +$12.1K | ﹤0.01% | 2069 |
|
|
2016
Q1 | $328K | Buy |
23,112
+3,000
| +15% | +$33.5K | ﹤0.01% | 2126 |
|
|
2015
Q4 | $250K | Sell |
20,112
-686,130
| -97% | -$7.83M | ﹤0.01% | 2221 |
|
|
2015
Q3 | $7.46M | Sell |
706,242
-329,230
| -32% | -$4.03M | ﹤0.01% | 1370 |
|
|
2015
Q2 | $15.6M | Sell |
1,035,472
-148,500
| -13% | -$2.33M | ﹤0.01% | 1215 |
|
|
2015
Q1 | $20.5M | Sell |
1,183,972
-455,160
| -28% | -$7.59M | ﹤0.01% | 1128 |
|
|
2014
Q4 | $30.4M | Buy |
1,639,132
+26,920
| +2% | +$504K | 0.01% | 1010 |
|
|
2014
Q3 | $31.3M | Sell |
1,612,212
-17,579
| -1% | -$337K | 0.01% | 987 |
|
|
2014
Q2 | $31.7M | Buy |
1,629,791
+880,222
| +117% | +$15M | 0.01% | 994 |
|
|
2014
Q1 | $13.1M | Buy |
+749,569
| New | +$13.4M | ﹤0.01% | 1238 |
|
T. Rowe Price Associates's CNR Position: Q3 2022 in Review
T. Rowe Price Associates sold out of Cornerstone Building Brands, Inc. (CNR) in Q3 2022, closing a stake of 25,368 shares — an estimated $621K sold.
T. Rowe Price Associates first reported a position in CNR in Q1 2014 and held it in 34 quarters. The position peaked at $31.7M in Q2 2014. 0 funds tracked by Wall St. Rank hold CNR as of Q3 2022.
- T. Rowe Price Associates reported no remaining Cornerstone Building Brands, Inc. position as of Q3 2022 after selling out during the quarter.
- T. Rowe Price Associates sold 25,368 Cornerstone Building Brands, Inc. shares in Q3 2022, an estimated $621K.
- T. Rowe Price Associates first reported a position in Cornerstone Building Brands, Inc. in Q1 2014 and held it in 34 quarters.
- T. Rowe Price Associates's Cornerstone Building Brands, Inc. position peaked at $31.7M in Q2 2014.
- 0 funds tracked by Wall St. Rank held Cornerstone Building Brands, Inc. as of Q3 2022.
Based on T. Rowe Price Associates's 13F filing for Q3 2022, filed 14 Nov 2022.