TCWP’s Core & Main CNM Stock Holding History

TCWP’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
2022 Q2	–	Sell	-148	Closed	-$3K	–	591
2022 Q1	$3K	Buy	+148	New	+$3.48K	﹤0.01%	1178

Other funds holding CNM

CDR

Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

TCWP's CNM Position: Q2 2022 in Review

TCWP sold out of Core & Main (CNM) in Q2 2022, closing a stake of 148 shares — an estimated $3K sold.

TCWP first reported a position in CNM in Q1 2022 and held it in 1 quarter. The position peaked at $3K in Q1 2022. 135 funds tracked by Wall St. Rank hold CNM as of Q2 2022.

TCWP reported no remaining Core & Main position as of Q2 2022 after selling out during the quarter.
TCWP sold 148 Core & Main shares in Q2 2022, an estimated $3K.
TCWP first reported a position in Core & Main in Q1 2022 and held it in 1 quarter.
TCWP's Core & Main position peaked at $3K in Q1 2022.
135 funds tracked by Wall St. Rank held Core & Main as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.