AllianceBernstein

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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$632K	Sell	40,160 -18,540	-32%	-$249K	﹤0.01%	2525
2025 Q4	$923K	Hold	58,700	–	–	﹤0.01%	2382
2025 Q3	$1.07M	Hold	58,700	–	–	﹤0.01%	2322
2025 Q2	$1.22M	Sell	58,700 -2,500	-4%	-$46.2K	﹤0.01%	2187
2025 Q1	$1.12M	Hold	61,200	–	–	﹤0.01%	2180
2024 Q4	$1.22M	Sell	61,200 -9,780	-14%	-$196K	﹤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%	-$290K	﹤0.01%	2041
2023 Q4	$1.65M	Sell	84,690 -7,520	-8%	-$137K	﹤0.01%	2042
2023 Q3	$1.72M	Hold	92,210	–	–	﹤0.01%	1966
2023 Q2	$1.86M	Hold	92,210	–	–	﹤0.01%	1943
2023 Q1	$1.86M	Sell	92,210 -8	-0%	-$177	﹤0.01%	1914
2022 Q4	$1.9M	Hold	92,218	–	–	﹤0.01%	1948
2022 Q3	$1.91M	Sell	92,218 -4,300	-4%	-$92.7K	﹤0.01%	1921
2022 Q2	$1.87M	Sell	96,518 -14,700	-13%	-$308K	﹤0.01%	1994
2022 Q1	$2.66M	Sell	111,218 -3,500	-3%	-$98.5K	﹤0.01%	1922
2021 Q4	$4.03M	Hold	114,718	–	–	﹤0.01%	1732
2021 Q3	$3.57M	Sell	114,718 -6,000	-5%	-$193K	﹤0.01%	1786
2021 Q2	$4.09M	Hold	120,718	–	–	﹤0.01%	1747
2021 Q1	$4.78M	Buy	120,718 +10	+0%	+$404	﹤0.01%	1590
2020 Q4	$5.34M	Buy	120,708 +1,340	+1%	+$54.4K	﹤0.01%	1445
2020 Q3	$4.45M	Hold	119,368	–	–	﹤0.01%	1391
2020 Q2	$4.91M	Buy	119,368 +27,000	+29%	+$924K	﹤0.01%	1329
2020 Q1	$3.09M	Buy	92,368 +5,500	+6%	+$204K	﹤0.01%	1428
2019 Q4	$3.23M	Sell	86,868 -4,533	-5%	-$149K	﹤0.01%	1678
2019 Q3	$2.51M	Hold	91,401	–	–	﹤0.01%	1791
2019 Q2	$2.65M	Hold	91,401	–	–	﹤0.01%	1802
2019 Q1	$2.22M	Sell	91,401 -13,206	-13%	-$278K	﹤0.01%	1833
2018 Q4	$1.79M	Sell	104,607 -1,500	-1%	-$27K	﹤0.01%	1886
2018 Q3	$2.22M	Hold	106,107	–	–	﹤0.01%	1875
2018 Q2	$1.97M	Sell	106,107 -4,800	-4%	-$95.8K	﹤0.01%	1927
2018 Q1	$2.09M	Sell	110,907 -4,002	-3%	-$71.9K	﹤0.01%	1785
2017 Q4	$1.96M	Buy	+114,909	New	+$1.98M	﹤0.01%	1868

Other funds holding CNNE

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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $7.65B AUM 80.26% 1-Year Est. Return

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

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

State of Wisconsin Investment Board

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM