Brandywine Global Investment Management’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-214,112
| Closed | -$8.43M | – | 702 |
|
|
2023
Q3 | $8.43M | Buy |
214,112
+16,510
| +8% | +$652K | 0.07% | 265 |
|
|
2023
Q2 | $7.63M | Sell |
197,602
-46,904
| -19% | -$1.83M | 0.06% | 290 |
|
|
2023
Q1 | $9.54M | Buy |
244,506
+99,272
| +68% | +$4.16M | 0.08% | 247 |
|
|
2022
Q4 | $6.14M | Buy |
145,234
+104,289
| +255% | +$4.28M | 0.05% | 329 |
|
|
2022
Q3 | $1.51M | Buy |
+40,945
| New | +$1.67M | 0.01% | 577 |
|
|
2020
Q3 | – | Sell |
-2,262
| Closed | -$73K | – | 625 |
|
|
2020
Q2 | $73K | Sell |
2,262
-102
| -4% | -$3.14K | ﹤0.01% | 637 |
|
|
2020
Q1 | $74K | Buy |
2,364
+1,757
| +289% | +$74.4K | ﹤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% | -$66.5K | ﹤0.01% | 756 |
|
|
2018
Q2 | $94K | Buy |
2,047
+1,440
| +237% | +$69.6K | ﹤0.01% | 742 |
|
|
2018
Q1 | $30K | Sell |
607
-57,037
| -99% | -$2.98M | ﹤0.01% | 802 |
|
|
2017
Q4 | $3.06M | Buy |
57,644
+7,627
| +15% | +$402K | 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% | +$1.06M | 0.01% | 596 |
|
|
2017
Q1 | $37K | Hold |
827
| – | – | ﹤0.01% | 823 |
|
|
2016
Q4 | $35K | Hold |
827
| – | – | ﹤0.01% | 832 |
|
|
2016
Q3 | $29K | Hold |
827
| – | – | ﹤0.01% | 827 |
|
|
2016
Q2 | $26K | Hold |
827
| – | – | ﹤0.01% | 844 |
|
|
2016
Q1 | $27K | Hold |
827
| – | – | ﹤0.01% | 871 |
|
|
2015
Q4 | $30K | Hold |
827
| – | – | ﹤0.01% | 835 |
|
|
2015
Q3 | $29K | Hold |
827
| – | – | ﹤0.01% | 871 |
|
|
2015
Q2 | $32K | Buy |
827
+22
| +3% | +$874 | ﹤0.01% | 868 |
|
|
2015
Q1 | $34K | Buy |
805
+46
| +6% | +$1.85K | ﹤0.01% | 866 |
|
|
2014
Q4 | $30K | Buy |
759
+8
| +1% | +$307 | ﹤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% | +$688 | ﹤0.01% | 863 |
|
|
2013
Q3 | $29K | Buy |
734
+12
| +2% | +$428 | ﹤0.01% | 866 |
|
|
2013
Q2 | $24K | Buy |
+722
| New | +$24K | ﹤0.01% | 883 |
|
Other funds holding CNA
LC
DSC
RRAM
PMG
Brandywine Global Investment Management's CNA Position: Q4 2023 in Review
Brandywine Global Investment Management sold out of CNA Financial (CNA) in Q4 2023, closing a stake of 214,112 shares — an estimated $8.43M sold.
Brandywine Global Investment Management first reported a position in CNA in Q2 2013 and held it in 34 quarters. The position peaked at $9.54M in Q1 2023. 224 funds tracked by Wall St. Rank hold CNA as of Q4 2023.
- Brandywine Global Investment Management reported no remaining CNA Financial position as of Q4 2023 after selling out during the quarter.
- Brandywine Global Investment Management sold 214,112 CNA Financial shares in Q4 2023, an estimated $8.43M.
- Brandywine Global Investment Management first reported a position in CNA Financial in Q2 2013 and held it in 34 quarters.
- Brandywine Global Investment Management's CNA Financial position peaked at $9.54M in Q1 2023.
- 224 funds tracked by Wall St. Rank held CNA Financial as of Q4 2023.
Based on Brandywine Global Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.