Aperio Group’s CNA Financial CNA Stock Holding History

Aperio Group’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$4M	Sell	102,568 -13,988	-12%	-$545K	0.01%	929
2020 Q3	$3.5M	Buy	116,556 +7,911	+7%	+$237K	0.01%	876
2020 Q2	$3.49M	Sell	108,645 -69,310	-39%	-$2.23M	0.01%	871
2020 Q1	$5.52M	Buy	177,955 +43,738	+33%	+$1.36M	0.02%	612
2019 Q4	$6.01M	Sell	134,217 -15,348	-10%	-$688K	0.02%	671
2019 Q3	$7.37M	Buy	149,565 +5,829	+4%	+$287K	0.03%	576
2019 Q2	$6.77M	Buy	143,736 +12,794	+10%	+$602K	0.03%	603
2019 Q1	$5.68M	Sell	130,942 -12,884	-9%	-$558K	0.02%	658
2018 Q4	$6.35M	Buy	143,826 +14,004	+11%	+$618K	0.03%	552
2018 Q3	$5.93M	Sell	129,822 -6,956	-5%	-$318K	0.03%	622
2018 Q2	$6.25M	Sell	136,778 -23,619	-15%	-$1.08M	0.03%	586
2018 Q1	$7.92M	Sell	160,397 -1,701	-1%	-$83.9K	0.04%	507
2017 Q4	$8.6M	Sell	162,098 -5,786	-3%	-$307K	0.04%	469
2017 Q3	$8.44M	Sell	167,884 -7,889	-4%	-$396K	0.05%	434
2017 Q2	$8.57M	Buy	175,773 +62,777	+56%	+$3.06M	0.05%	413
2017 Q1	$4.99M	Buy	112,996 +9,938	+10%	+$439K	0.03%	553
2016 Q4	$4.28M	Sell	103,058 -59,324	-37%	-$2.46M	0.03%	560
2016 Q3	$5.59M	Buy	162,382 +16,749	+12%	+$576K	0.04%	499
2016 Q2	$4.58M	Buy	145,633 +17,574	+14%	+$552K	0.04%	540
2016 Q1	$4.12M	Buy	128,059 +89,054	+228%	+$2.87M	0.04%	552
2015 Q4	$1.37M	Buy	39,005 +6,829	+21%	+$240K	0.01%	886
2015 Q3	$1.12M	Sell	32,176 -3,714	-10%	-$130K	0.01%	934
2015 Q2	$1.37M	Buy	35,890 +129	+0.4%	+$4.93K	0.01%	848
2015 Q1	$1.48M	Buy	35,761 +6,943	+24%	+$288K	0.02%	791
2014 Q4	$1.12M	Buy	28,818 +10,308	+56%	+$399K	0.01%	857
2014 Q3	$704K	Sell	18,510 -983	-5%	-$37.4K	0.01%	986
2014 Q2	$788K	Sell	19,493 -5,093	-21%	-$206K	0.01%	933
2014 Q1	$1.05M	Buy	+24,586	New	+$1.05M	0.01%	981
2013 Q4	–	Sell	-20,274	Closed	-$774K	–	1017
2013 Q3	$774K	Buy	20,274 +1,150	+6%	+$43.9K	0.01%	947
2013 Q2	$624K	Buy	+19,124	New	+$624K	0.01%	947