TMAM
CNR

Tokio Marine Asset Management’s Cornerstone Building Brands, Inc. CNR Stock Holding History

Tokio Marine Asset Management’s Portfolio CNR Stock Details CNR Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-813,929
Closed -$19.9M – 536
2022
Q2 		$19.9M Buy
813,929
+28,700
+4% +$703K 1.76% 15
2022
Q1 		$19.1M Buy
+785,229
New +$19.1M 1.51% 18