CNA Financial’s Vertiv VRT Stock Holding History

CNA Financial’s Portfolio VRT Stock Details VRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-53,213	Closed	-$727K	–	72
2022 Q4	$727K	Sell	53,213 -40,525	-43%	-$540K	0.44%	25
2022 Q3	$911K	Sell	93,738 -5,376	-5%	-$60.4K	0.35%	38
2022 Q2	$815K	Buy	99,114 +9,344	+10%	+$106K	0.28%	67
2022 Q1	$1.26M	Hold	89,770	–	–	0.39%	54
2021 Q4	$2.24M	Hold	89,770	–	–	0.59%	37
2021 Q3	$2.16M	Sell	89,770 -9,160	-9%	-$243K	0.59%	36
2021 Q2	$2.7M	Sell	98,930 -12,890	-12%	-$308K	0.76%	33
2021 Q1	$2.24M	Hold	111,820	–	–	0.69%	32
2020 Q4	$2.09M	Hold	111,820	–	–	0.66%	37
2020 Q3	$1.94M	Sell	111,820 -10,014	-8%	-$157K	0.71%	30
2020 Q2	$1.65M	Buy	+121,834	New	+$1.42M	0.65%	31

Other funds holding VRT

PEA

Platinum Equity Advisors Beverly Hills, California $8.96B AUM 34.3% 1-Year Est. Return

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

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

Starboard Value New York $4.52B AUM 19.34% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CNA Financial's VRT Position: Q1 2023 in Review

CNA Financial sold out of Vertiv (VRT) in Q1 2023, closing a stake of 53,213 shares — an estimated $727K sold.

CNA Financial first reported a position in VRT in Q2 2020 and held it in 11 quarters. The position peaked at $2.7M in Q2 2021. 297 funds tracked by Wall St. Rank hold VRT as of Q1 2023.

CNA Financial reported no remaining Vertiv position as of Q1 2023 after selling out during the quarter.
CNA Financial sold 53,213 Vertiv shares in Q1 2023, an estimated $727K.
CNA Financial first reported a position in Vertiv in Q2 2020 and held it in 11 quarters.
CNA Financial's Vertiv position peaked at $2.7M in Q2 2021.
297 funds tracked by Wall St. Rank held Vertiv as of Q1 2023.

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