CNA Financial’s Bright Horizons BFAM Stock Holding History

CNA Financial’s Portfolio BFAM Stock Details BFAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,489	Closed	-$283K	–	22
2022 Q4	$283K	Sell	4,489 -3,421	-43%	-$224K	0.17%	60
2022 Q3	$456K	Sell	7,910 -454	-5%	-$34.6K	0.17%	123
2022 Q2	$707K	Hold	8,364	–	–	0.25%	88
2022 Q1	$1.11M	Hold	8,364	–	–	0.34%	63
2021 Q4	$1.05M	Hold	8,364	–	–	0.28%	96
2021 Q3	$1.17M	Hold	8,364	–	–	0.32%	78
2021 Q2	$1.23M	Hold	8,364	–	–	0.35%	70
2021 Q1	$1.43M	Hold	8,364	–	–	0.44%	52
2020 Q4	$1.45M	Hold	8,364	–	–	0.45%	50
2020 Q3	$1.27M	Sell	8,364 -2,210	-21%	-$278K	0.47%	44
2020 Q2	$1.24M	Buy	10,574 +4,684	+80%	+$535K	0.49%	45
2020 Q1	$601K	Buy	+5,890	New	+$866K	0.25%	63

Other funds holding BFAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

DCP

Durable Capital Partners Bethesda, Maryland $10.3B AUM 29.04% 1-Year Est. Return

CNA Financial's BFAM Position: Q1 2023 in Review

CNA Financial sold out of Bright Horizons (BFAM) in Q1 2023, closing a stake of 4,489 shares — an estimated $283K sold.

CNA Financial first reported a position in BFAM in Q1 2020 and held it in 12 quarters. The position peaked at $1.45M in Q4 2020. 285 funds tracked by Wall St. Rank hold BFAM as of Q1 2023.

CNA Financial reported no remaining Bright Horizons position as of Q1 2023 after selling out during the quarter.
CNA Financial sold 4,489 Bright Horizons shares in Q1 2023, an estimated $283K.
CNA Financial first reported a position in Bright Horizons in Q1 2020 and held it in 12 quarters.
CNA Financial's Bright Horizons position peaked at $1.45M in Q4 2020.
285 funds tracked by Wall St. Rank held Bright Horizons as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.