CIBC Asset 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
Q1 | – | Sell |
-7,365
| Closed | -$311K | – | 1085 |
|
|
2022
Q4 | $311K | Sell |
7,365
-3,041
| -29% | -$125K | ﹤0.01% | 803 |
|
|
2022
Q3 | $384K | Hold |
10,406
| – | – | ﹤0.01% | 813 |
|
|
2022
Q2 | $467K | Sell |
10,406
-761
| -7% | -$34.9K | ﹤0.01% | 763 |
|
|
2022
Q1 | $543K | Hold |
11,167
| – | – | ﹤0.01% | 809 |
|
|
2021
Q4 | $492K | Buy |
11,167
+231
| +2% | +$10.3K | ﹤0.01% | 842 |
|
|
2021
Q3 | $459K | Buy |
10,936
+933
| +9% | +$40.8K | ﹤0.01% | 849 |
|
|
2021
Q2 | $455K | Hold |
10,003
| – | – | ﹤0.01% | 834 |
|
|
2021
Q1 | $446K | Buy |
10,003
+178
| +2% | +$7.59K | ﹤0.01% | 820 |
|
|
2020
Q4 | $383K | Hold |
9,825
| – | – | ﹤0.01% | 812 |
|
|
2020
Q3 | $295K | Buy |
9,825
+243
| +3% | +$7.83K | ﹤0.01% | 839 |
|
|
2020
Q2 | $308K | Hold |
9,582
| – | – | ﹤0.01% | 791 |
|
|
2020
Q1 | $297K | Sell |
9,582
-984
| -9% | -$41.7K | ﹤0.01% | 737 |
|
|
2019
Q4 | $473K | Buy |
10,566
+127
| +1% | +$5.73K | ﹤0.01% | 743 |
|
|
2019
Q3 | $514K | Sell |
10,439
-247
| -2% | -$11.8K | ﹤0.01% | 708 |
|
|
2019
Q2 | $503K | Hold |
10,686
| – | – | ﹤0.01% | 741 |
|
|
2019
Q1 | $463K | Sell |
10,686
-100
| -0.9% | -$4.42K | ﹤0.01% | 744 |
|
|
2018
Q4 | $476K | Sell |
10,786
-48
| -0.4% | -$2.16K | ﹤0.01% | 699 |
|
|
2018
Q3 | $495K | Buy |
10,834
+43
| +0.4% | +$1.99K | ﹤0.01% | 735 |
|
|
2018
Q2 | $493K | Buy |
10,791
+336
| +3% | +$16.2K | ﹤0.01% | 727 |
|
|
2018
Q1 | $516K | Sell |
10,455
-65
| -0.6% | -$3.4K | ﹤0.01% | 705 |
|
|
2017
Q4 | $558K | Sell |
10,520
-67
| -0.6% | -$3.53K | ﹤0.01% | 686 |
|
|
2017
Q3 | $532K | Buy |
10,587
+72
| +0.7% | +$3.6K | ﹤0.01% | 689 |
|
|
2017
Q2 | $513K | Hold |
10,515
| – | – | ﹤0.01% | 694 |
|
|
2017
Q1 | $464K | Sell |
10,515
-298
| -3% | -$12.7K | ﹤0.01% | 711 |
|
|
2016
Q4 | $449K | Sell |
10,813
-92
| -0.8% | -$3.5K | ﹤0.01% | 709 |
|
|
2016
Q3 | $375K | Hold |
10,905
| – | – | ﹤0.01% | 736 |
|
|
2016
Q2 | $343K | Buy |
10,905
+114
| +1% | +$3.63K | ﹤0.01% | 740 |
|
|
2016
Q1 | $347K | Buy |
10,791
+526
| +5% | +$16.6K | ﹤0.01% | 737 |
|
|
2015
Q4 | $361K | Hold |
10,265
| – | – | ﹤0.01% | 728 |
|
|
2015
Q3 | $359K | Sell |
10,265
-70
| -0.7% | -$2.64K | ﹤0.01% | 723 |
|
|
2015
Q2 | $395K | Buy |
10,335
+313
| +3% | +$12.4K | ﹤0.01% | 739 |
|
|
2015
Q1 | $415K | Buy |
10,022
+316
| +3% | +$12.7K | ﹤0.01% | 730 |
|
|
2014
Q4 | $376K | Sell |
9,706
-1,037
| -10% | -$39.8K | ﹤0.01% | 744 |
|
|
2014
Q3 | $409K | Sell |
10,743
-68
| -0.6% | -$2.63K | ﹤0.01% | 747 |
|
|
2014
Q2 | $437K | Sell |
10,811
-40
| -0.4% | -$1.64K | ﹤0.01% | 698 |
|
|
2014
Q1 | $464K | Buy |
10,851
+967
| +10% | +$40.2K | ﹤0.01% | 739 |
|
|
2013
Q4 | $424K | Buy |
9,884
+71
| +0.7% | +$2.87K | ﹤0.01% | 716 |
|
|
2013
Q3 | $375K | Buy |
9,813
+56
| +0.6% | +$2K | ﹤0.01% | 698 |
|
|
2013
Q2 | $318K | Buy |
+9,757
| New | +$324K | ﹤0.01% | 721 |
|
Other funds holding CNA
LC
RRAM
DSC
PMG
CIBC Asset Management's CNA Position: Q1 2023 in Review
CIBC Asset Management sold out of CNA Financial (CNA) in Q1 2023, closing a stake of 7,365 shares — an estimated $311K sold.
CIBC Asset Management first reported a position in CNA in Q2 2013 and held it in 39 quarters. The position peaked at $558K in Q4 2017. 214 funds tracked by Wall St. Rank hold CNA as of Q1 2023.
- CIBC Asset Management reported no remaining CNA Financial position as of Q1 2023 after selling out during the quarter.
- CIBC Asset Management sold 7,365 CNA Financial shares in Q1 2023, an estimated $311K.
- CIBC Asset Management first reported a position in CNA Financial in Q2 2013 and held it in 39 quarters.
- CIBC Asset Management's CNA Financial position peaked at $558K in Q4 2017.
- 214 funds tracked by Wall St. Rank held CNA Financial as of Q1 2023.
Based on CIBC Asset Management's 13F filing for Q1 2023, filed 12 May 2023.