AllianceBernstein’s Cannae Holdings CNNE Stock Holding History

AllianceBernstein’s Portfolio CNNE Stock Details CNNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.22M	Sell	58,700 -2,500	-4%	-$52.1K	﹤0.01%	2187
2025 Q1	$1.12M	Hold	61,200	–	–	﹤0.01%	2180
2024 Q4	$1.22M	Sell	61,200 -9,780	-14%	-$194K	﹤0.01%	2228
2024 Q3	$1.35M	Hold	70,980	–	–	﹤0.01%	2168
2024 Q2	$1.29M	Hold	70,980	–	–	﹤0.01%	2183
2024 Q1	$1.58M	Sell	70,980 -13,710	-16%	-$305K	﹤0.01%	2041
2023 Q4	$1.65M	Sell	84,690 -7,520	-8%	-$147K	﹤0.01%	2042
2023 Q3	$1.72M	Hold	92,210	–	–	﹤0.01%	1960
2023 Q2	$1.86M	Hold	92,210	–	–	﹤0.01%	1943
2023 Q1	$1.86M	Sell	92,210 -8	-0%	-$161	﹤0.01%	1914
2022 Q4	$1.9M	Hold	92,218	–	–	﹤0.01%	1948
2022 Q3	$1.91M	Sell	92,218 -4,300	-4%	-$88.8K	﹤0.01%	1917
2022 Q2	$1.87M	Sell	96,518 -14,700	-13%	-$284K	﹤0.01%	1990
2022 Q1	$2.66M	Sell	111,218 -3,500	-3%	-$83.7K	﹤0.01%	1913
2021 Q4	$4.03M	Hold	114,718	–	–	﹤0.01%	1723
2021 Q3	$3.57M	Sell	114,718 -6,000	-5%	-$187K	﹤0.01%	1777
2021 Q2	$4.09M	Hold	120,718	–	–	﹤0.01%	1736
2021 Q1	$4.78M	Buy	120,718 +10	+0%	+$396	﹤0.01%	1579
2020 Q4	$5.34M	Buy	120,708 +1,340	+1%	+$59.3K	﹤0.01%	1439
2020 Q3	$4.45M	Hold	119,368	–	–	﹤0.01%	1385
2020 Q2	$4.91M	Buy	119,368 +27,000	+29%	+$1.11M	﹤0.01%	1319
2020 Q1	$3.09M	Buy	92,368 +5,500	+6%	+$184K	﹤0.01%	1420
2019 Q4	$3.23M	Sell	86,868 -4,533	-5%	-$169K	﹤0.01%	1671
2019 Q3	$2.51M	Hold	91,401	–	–	﹤0.01%	1782
2019 Q2	$2.65M	Hold	91,401	–	–	﹤0.01%	1798
2019 Q1	$2.22M	Sell	91,401 -13,206	-13%	-$320K	﹤0.01%	1829
2018 Q4	$1.79M	Sell	104,607 -1,500	-1%	-$25.7K	﹤0.01%	1880
2018 Q3	$2.22M	Hold	106,107	–	–	﹤0.01%	1864
2018 Q2	$1.97M	Sell	106,107 -4,800	-4%	-$89K	﹤0.01%	1917
2018 Q1	$2.09M	Sell	110,907 -4,002	-3%	-$75.5K	﹤0.01%	1777
2017 Q4	$1.96M	Buy	+114,909	New	+$1.96M	﹤0.01%	1859