Brandywine Global Investment Management’s CNA Financial CNA Stock Holding History

Brandywine Global Investment Management’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-214,112	Closed	-$8.43M	–	702
2023 Q3	$8.43M	Buy	214,112 +16,510	+8%	+$650K	0.07%	265
2023 Q2	$7.63M	Sell	197,602 -46,904	-19%	-$1.81M	0.06%	290
2023 Q1	$9.54M	Buy	244,506 +99,272	+68%	+$3.87M	0.08%	247
2022 Q4	$6.14M	Buy	145,234 +104,289	+255%	+$4.41M	0.05%	329
2022 Q3	$1.51M	Buy	+40,945	New	+$1.51M	0.01%	577
2020 Q3	–	Sell	-2,262	Closed	-$73K	–	625
2020 Q2	$73K	Sell	2,262 -102	-4%	-$3.29K	﹤0.01%	637
2020 Q1	$74K	Buy	2,364 +1,757	+289%	+$55K	﹤0.01%	655
2019 Q4	$28K	Hold	607	–	–	﹤0.01%	727
2019 Q3	$30K	Hold	607	–	–	﹤0.01%	728
2019 Q2	$29K	Hold	607	–	–	﹤0.01%	731
2019 Q1	$27K	Hold	607	–	–	﹤0.01%	753
2018 Q4	$27K	Hold	607	–	–	﹤0.01%	735
2018 Q3	$28K	Sell	607 -1,440	-70%	-$66.4K	﹤0.01%	756
2018 Q2	$94K	Buy	2,047 +1,440	+237%	+$66.1K	﹤0.01%	742
2018 Q1	$30K	Sell	607 -57,037	-99%	-$2.82M	﹤0.01%	802
2017 Q4	$3.06M	Buy	57,644 +7,627	+15%	+$405K	0.02%	513
2017 Q3	$2.51M	Buy	50,017 +25,942	+108%	+$1.3M	0.02%	539
2017 Q2	$1.17M	Buy	24,075 +23,248	+2,811%	+$1.13M	0.01%	596
2017 Q1	$37K	Hold	827	–	–	﹤0.01%	814
2016 Q4	$35K	Hold	827	–	–	﹤0.01%	815
2016 Q3	$29K	Hold	827	–	–	﹤0.01%	824
2016 Q2	$26K	Hold	827	–	–	﹤0.01%	844
2016 Q1	$27K	Hold	827	–	–	﹤0.01%	870
2015 Q4	$30K	Hold	827	–	–	﹤0.01%	834
2015 Q3	$29K	Hold	827	–	–	﹤0.01%	871
2015 Q2	$32K	Buy	827 +22	+3%	+$851	﹤0.01%	868
2015 Q1	$34K	Buy	805 +46	+6%	+$1.94K	﹤0.01%	866
2014 Q4	$30K	Buy	759 +8	+1%	+$316	﹤0.01%	887
2014 Q3	$29K	Hold	751	–	–	﹤0.01%	863
2014 Q2	$31K	Hold	751	–	–	﹤0.01%	863
2014 Q1	$33K	Hold	751	–	–	﹤0.01%	848
2013 Q4	$33K	Buy	751 +17	+2%	+$747	﹤0.01%	863
2013 Q3	$29K	Buy	734 +12	+2%	+$474	﹤0.01%	866
2013 Q2	$24K	Buy	+722	New	+$24K	﹤0.01%	883