CNA Financial’s CME Group CME Stock Holding History

CNA Financial’s Portfolio CME Stock Details CME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-27,000	Closed	-$6.17M	–	191
2021 Q4	$6.17M	Sell	27,000 -500	-2%	-$110K	1.61%	19
2021 Q3	$5.32M	Sell	27,500 -7,500	-21%	-$1.52M	1.45%	25
2021 Q2	$7.44M	Sell	35,000 -8,500	-20%	-$1.79M	2.11%	10
2021 Q1	$8.88M	Sell	43,500 -1,500	-3%	-$295K	2.73%	4
2020 Q4	$8.19M	Buy	45,000 +10,000	+29%	+$1.7M	2.57%	3
2020 Q3	$5.86M	Buy	+35,000	New	+$5.9M	2.15%	12

Other funds holding CME

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CNA Financial's CME Position: Q1 2022 in Review

CNA Financial sold out of CME Group (CME) in Q1 2022, closing a stake of 27,000 shares — an estimated $6.17M sold.

CNA Financial first reported a position in CME in Q3 2020 and held it in 6 quarters. The position peaked at $8.88M in Q1 2021. 1,184 funds tracked by Wall St. Rank hold CME as of Q1 2022.

CNA Financial reported no remaining CME Group position as of Q1 2022 after selling out during the quarter.
CNA Financial sold 27,000 CME Group shares in Q1 2022, an estimated $6.17M.
CNA Financial first reported a position in CME Group in Q3 2020 and held it in 6 quarters.
CNA Financial's CME Group position peaked at $8.88M in Q1 2021.
1,184 funds tracked by Wall St. Rank held CME Group as of Q1 2022.

Based on CNA Financial's 13F filing for Q1 2022, filed 10 May 2022.