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Balentine LLC’s CNA Financial CNA Stock Holding History

Balentine LLC’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
2023
Q2 		– Sell
-7,341
Closed -$287K – 583
2023
Q1 		$287K Sell
7,341
-5,360
-42% -$225K 0.01% 421
2022
Q4 		$537K Buy
12,701
+1,958
+18% +$80.3K 0.02% 321
2022
Q3 		$396K Buy
10,743
+3,876
+56% +$158K 0.02% 333
2022
Q2 		$308K Buy
+6,867
New +$315K 0.01% 426

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Balentine LLC's CNA Position: Q2 2023 in Review

Balentine LLC sold out of CNA Financial (CNA) in Q2 2023, closing a stake of 7,341 shares — an estimated $287K sold.

Balentine LLC first reported a position in CNA in Q2 2022 and held it in 4 quarters. The position peaked at $537K in Q4 2022. 208 funds tracked by Wall St. Rank hold CNA as of Q2 2023.

  • Balentine LLC reported no remaining CNA Financial position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 7,341 CNA Financial shares in Q2 2023, an estimated $287K.
  • Balentine LLC first reported a position in CNA Financial in Q2 2022 and held it in 4 quarters.
  • Balentine LLC's CNA Financial position peaked at $537K in Q4 2022.
  • 208 funds tracked by Wall St. Rank held CNA Financial as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.