CF
CMRC

CNA Financial’s Commerce.com Inc Series 1 CMRC Stock Holding History

CNA Financial’s Portfolio CMRC Stock Details CMRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-41,543
Closed -$615K – 87
2022
Q3 		$615K Buy
41,543
+17,560
+73% +$301K 0.23% 87
2022
Q2 		$389K Hold
23,983
– – 0.14% 147
2022
Q1 		$525K Buy
23,983
+10,000
+72% +$268K 0.16% 143
2021
Q4 		$495K Sell
13,983
-1,170
-8% -$55K 0.13% 157
2021
Q3 		$767K Sell
15,153
-240
-2% -$14.6K 0.21% 135
2021
Q2 		$999K Buy
15,393
+8,870
+136% +$502K 0.28% 112
2021
Q1 		$377K Sell
6,523
-2,550
-28% -$169K 0.12% 174
2020
Q4 		$582K Buy
9,073
+5,380
+146% +$430K 0.18% 147
2020
Q3 		$308K Buy
+3,693
New +$323K 0.11% 166

Other funds holding CMRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DCP
Darsana Capital Partners New York $4.7B AUM 50.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GC
GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $141B AUM 30.34% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return