CF
BL icon

CNA Financial’s BlackLine BL Stock Holding History

CNA Financial’s Portfolio BL Stock Details BL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,230
Closed -$613K – 88
2022
Q3 		$613K Sell
10,230
-1,900
-16% -$127K 0.23% 88
2022
Q2 		$808K Buy
12,130
+1,270
+12% +$87K 0.28% 69
2022
Q1 		$795K Sell
10,860
-2,410
-18% -$195K 0.25% 110
2021
Q4 		$1.37M Buy
13,270
+810
+7% +$93.9K 0.36% 67
2021
Q3 		$1.47M Buy
12,460
+3,420
+38% +$393K 0.4% 52
2021
Q2 		$1.01M Buy
9,040
+1,580
+21% +$173K 0.28% 111
2021
Q1 		$809K Sell
7,460
-2,020
-21% -$252K 0.25% 123
2020
Q4 		$1.26M Sell
9,480
-2,580
-21% -$288K 0.4% 66
2020
Q3 		$1.08M Buy
12,060
+1,200
+11% +$101K 0.4% 62
2020
Q2 		$900K Buy
+10,860
New +$725K 0.36% 61

Other funds holding BL

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return