AIG
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American International Group’s Cannae Holdings CNNE Stock Holding History

American International Group’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
2024
Q2 		– Sell
-32,627
Closed -$726K – 585
2024
Q1 		$726K Sell
32,627
-1,518
-4% -$32.1K ﹤0.01% 1469
2023
Q4 		$666K Sell
34,145
-1,594
-4% -$29K ﹤0.01% 1505
2023
Q3 		$666K Buy
35,739
+1,271
+4% +$25.1K ﹤0.01% 1445
2023
Q2 		$697K Buy
34,468
+955
+3% +$18.3K ﹤0.01% 1451
2023
Q1 		$676K Buy
33,513
+666
+2% +$14.7K ﹤0.01% 1434
2022
Q4 		$678K Sell
32,847
-1,015
-3% -$22.2K ﹤0.01% 1419
2022
Q3 		$700K Sell
33,862
-1,512
-4% -$32.6K 0.01% 1377
2022
Q2 		$684K Sell
35,374
-6,709
-16% -$141K ﹤0.01% 1416
2022
Q1 		$1.01M Sell
42,083
-2,961
-7% -$83.3K 0.01% 1329
2021
Q4 		$1.58M Sell
45,044
-1,348
-3% -$44.7K 0.01% 1178
2021
Q3 		$1.44M Sell
46,392
-33,280
-42% -$1.07M 0.01% 1213
2021
Q2 		$2.7M Sell
79,672
-2,590
-3% -$96.6K 0.01% 994
2021
Q1 		$3.26M Buy
82,262
+4,028
+5% +$163K 0.01% 944
2020
Q4 		$3.46M Sell
78,234
-2,172
-3% -$88.2K 0.01% 905
2020
Q3 		$3M Sell
80,406
-1,202
-1% -$45.6K 0.01% 849
2020
Q2 		$3.35M Buy
81,608
+7,688
+10% +$263K 0.02% 807
2020
Q1 		$2.48M Buy
73,920
+31,590
+75% +$1.17M 0.01% 819
2019
Q4 		$1.57M Sell
42,330
-355
-0.8% -$11.7K 0.01% 1105
2019
Q3 		$1.17M Sell
42,685
-298
-0.7% -$8.49K ﹤0.01% 1219
2019
Q2 		$1.25M Sell
42,983
-993
-2% -$26.2K ﹤0.01% 1201
2019
Q1 		$1.07M Sell
43,976
-1,424
-3% -$30K ﹤0.01% 1286
2018
Q4 		$777K Sell
45,400
-350
-0.8% -$6.3K ﹤0.01% 1409
2018
Q3 		$958K Buy
45,750
+1,450
+3% +$28.4K ﹤0.01% 1469
2018
Q2 		$822K Buy
44,300
+4,775
+12% +$95.3K ﹤0.01% 1510
2018
Q1 		$745K Sell
39,525
-2,126
-5% -$38.2K ﹤0.01% 1453
2017
Q4 		$709K Buy
+41,651
New +$719K ﹤0.01% 1573

Other funds holding CNNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American International Group's CNNE Position: Q2 2024 in Review

American International Group sold out of Cannae Holdings (CNNE) in Q2 2024, closing a stake of 32,627 shares — an estimated $726K sold.

American International Group first reported a position in CNNE in Q4 2017 and held it in 26 quarters. The position peaked at $3.46M in Q4 2020. 205 funds tracked by Wall St. Rank hold CNNE as of Q2 2024.

  • American International Group reported no remaining Cannae Holdings position as of Q2 2024 after selling out during the quarter.
  • American International Group sold 32,627 Cannae Holdings shares in Q2 2024, an estimated $726K.
  • American International Group first reported a position in Cannae Holdings in Q4 2017 and held it in 26 quarters.
  • American International Group's Cannae Holdings position peaked at $3.46M in Q4 2020.
  • 205 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.