CNA Financial’s Element Solutions ESI Stock Holding History

CNA Financial’s Portfolio ESI Stock Details ESI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-30,810	Closed	-$501K	–	100
2022 Q3	$501K	Sell	30,810 -5,440	-15%	-$102K	0.19%	115
2022 Q2	$645K	Sell	36,250 -1,330	-4%	-$27K	0.23%	97
2022 Q1	$823K	Buy	37,580 +310	+0.8%	+$7.14K	0.26%	105
2021 Q4	$905K	Sell	37,270 -10,220	-22%	-$241K	0.24%	118
2021 Q3	$1.03M	Sell	47,490 -3,000	-6%	-$68.5K	0.28%	98
2021 Q2	$1.18M	Buy	50,490 +700	+1%	+$15.4K	0.33%	79
2021 Q1	$911K	Buy	49,790 +17,790	+56%	+$327K	0.28%	107
2020 Q4	$567K	Buy	+32,000	New	+$442K	0.18%	148

Other funds holding ESI

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CNA Financial's ESI Position: Q4 2022 in Review

CNA Financial sold out of Element Solutions (ESI) in Q4 2022, closing a stake of 30,810 shares — an estimated $501K sold.

CNA Financial first reported a position in ESI in Q4 2020 and held it in 8 quarters. The position peaked at $1.18M in Q2 2021. 281 funds tracked by Wall St. Rank hold ESI as of Q4 2022.

CNA Financial reported no remaining Element Solutions position as of Q4 2022 after selling out during the quarter.
CNA Financial sold 30,810 Element Solutions shares in Q4 2022, an estimated $501K.
CNA Financial first reported a position in Element Solutions in Q4 2020 and held it in 8 quarters.
CNA Financial's Element Solutions position peaked at $1.18M in Q2 2021.
281 funds tracked by Wall St. Rank held Element Solutions as of Q4 2022.

Based on CNA Financial's 13F filing for Q4 2022, filed 10 Feb 2023.