Tortoise Capital Advisors’s Core & Main CNM Stock Holding History

Tortoise Capital Advisors’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	-8,829	Closed	-$357K	–	88
2023 Q4	$357K	Sell	8,829 -11,183	-56%	-$378K	0.01%	92
2023 Q3	$577K	Sell	20,012 -5,931	-23%	-$183K	0.01%	85
2023 Q2	$813K	Sell	25,943 -2,046	-7%	-$54.8K	0.01%	85
2023 Q1	$647K	Buy	27,989 +12,056	+76%	+$266K	0.01%	92
2022 Q4	$308K	Buy	15,933 +506	+3%	+$10.8K	﹤0.01%	100
2022 Q3	$350K	Sell	15,427 -1,083	-7%	-$25.3K	0.01%	106
2022 Q2	$368K	Buy	16,510 +3,055	+23%	+$70.7K	0.01%	111
2022 Q1	$361K	Hold	13,455	–	–	﹤0.01%	109
2021 Q4	$408K	Buy	+13,455	New	+$369K	0.01%	108

Other funds holding CNM

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Janus Henderson Group

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return