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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Vaughan Nelson Investment Management Houston, Texas $9.96B AUM 41% 1-Year Est. Return