CNA Financial’s Hillman Solutions HLMN Stock Holding History

CNA Financial’s Portfolio HLMN Stock Details HLMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,057	Closed	-$145K	–	43
2022 Q4	$145K	Sell	20,057 -40,845	-67%	-$307K	0.09%	75
2022 Q3	$459K	Sell	60,902 -3,493	-5%	-$30.8K	0.17%	121
2022 Q2	$556K	Hold	64,395	–	–	0.19%	116
2022 Q1	$765K	Hold	64,395	–	–	0.24%	113
2021 Q4	$692K	Hold	64,395	–	–	0.18%	136
2021 Q3	$768K	Buy	64,395 +39,397	+158%	+$482K	0.21%	134
2021 Q2	$310K	Buy	+24,998	New	+$279K	0.09%	187

Other funds holding HLMN

CCMP Capital New York $185M AUM 5.03% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

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

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CNA Financial's HLMN Position: Q1 2023 in Review

CNA Financial sold out of Hillman Solutions (HLMN) in Q1 2023, closing a stake of 20,057 shares — an estimated $145K sold.

CNA Financial first reported a position in HLMN in Q2 2021 and held it in 7 quarters. The position peaked at $768K in Q3 2021. 173 funds tracked by Wall St. Rank hold HLMN as of Q1 2023.

CNA Financial reported no remaining Hillman Solutions position as of Q1 2023 after selling out during the quarter.
CNA Financial sold 20,057 Hillman Solutions shares in Q1 2023, an estimated $145K.
CNA Financial first reported a position in Hillman Solutions in Q2 2021 and held it in 7 quarters.
CNA Financial's Hillman Solutions position peaked at $768K in Q3 2021.
173 funds tracked by Wall St. Rank held Hillman Solutions as of Q1 2023.

Based on CNA Financial's 13F filing for Q1 2023, filed 11 May 2023.