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Chicago Trust’s Cannae Holdings CNNE Stock Holding History

Chicago Trust’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
2023
Q2 		– Sell
-10,615
Closed -$214K – 305
2023
Q1 		$214K Hold
10,615
– – 0.05% 285
2022
Q4 		$219K Sell
10,615
-341
-3% -$7.45K 0.05% 279
2022
Q3 		$226K Hold
10,956
– – 0.06% 270
2022
Q2 		$212K Buy
10,956
+1,529
+16% +$32.1K 0.05% 280
2022
Q1 		$225K Buy
+9,427
New +$265K 0.05% 305

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Chicago Trust's CNNE Position: Q2 2023 in Review

Chicago Trust sold out of Cannae Holdings (CNNE) in Q2 2023, closing a stake of 10,615 shares — an estimated $214K sold.

Chicago Trust first reported a position in CNNE in Q1 2022 and held it in 5 quarters. The position peaked at $226K in Q3 2022. 185 funds tracked by Wall St. Rank hold CNNE as of Q2 2023.

  • Chicago Trust reported no remaining Cannae Holdings position as of Q2 2023 after selling out during the quarter.
  • Chicago Trust sold 10,615 Cannae Holdings shares in Q2 2023, an estimated $214K.
  • Chicago Trust first reported a position in Cannae Holdings in Q1 2022 and held it in 5 quarters.
  • Chicago Trust's Cannae Holdings position peaked at $226K in Q3 2022.
  • 185 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2023.

Based on Chicago Trust's 13F filing for Q2 2023, filed 19 Jul 2023.