1832 Asset Management’s CNA Financial CNA Stock Holding History

1832 Asset Management’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-16,900	Closed	-$508K	–	700
2020 Q3	$508K	Sell	16,900 -29,200	-63%	-$941K	﹤0.01%	508
2020 Q2	$1.48M	Hold	46,100	–	–	﹤0.01%	429
2020 Q1	$1.53M	Hold	46,100	–	–	0.01%	439
2019 Q4	$2.06M	Hold	46,100	–	–	0.01%	386
2019 Q3	$2.25M	Hold	46,100	–	–	0.01%	380
2019 Q2	$2.14M	Buy	+46,100	New	+$2.1M	0.01%	412

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

1832 Asset Management's CNA Position: Q4 2020 in Review

1832 Asset Management sold out of CNA Financial (CNA) in Q4 2020, closing a stake of 16,900 shares — an estimated $508K sold.

1832 Asset Management first reported a position in CNA in Q2 2019 and held it in 6 quarters. The position peaked at $2.25M in Q3 2019. 160 funds tracked by Wall St. Rank hold CNA as of Q4 2020.

1832 Asset Management reported no remaining CNA Financial position as of Q4 2020 after selling out during the quarter.
1832 Asset Management sold 16,900 CNA Financial shares in Q4 2020, an estimated $508K.
1832 Asset Management first reported a position in CNA Financial in Q2 2019 and held it in 6 quarters.
1832 Asset Management's CNA Financial position peaked at $2.25M in Q3 2019.
160 funds tracked by Wall St. Rank held CNA Financial as of Q4 2020.

Based on 1832 Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.