Cookson Peirce & Co’s CNA Financial CNA Stock Holding History

Cookson Peirce & Co’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,678	Closed	-$435K	–	190
2022 Q2	$435K	Buy	9,678 +3,730	+63%	+$171K	0.03%	138
2022 Q1	$289K	Buy	+5,948	New	+$277K	0.02%	175

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cookson Peirce & Co's CNA Position: Q3 2022 in Review

Cookson Peirce & Co sold out of CNA Financial (CNA) in Q3 2022, closing a stake of 9,678 shares — an estimated $435K sold.

Cookson Peirce & Co first reported a position in CNA in Q1 2022 and held it in 2 quarters. The position peaked at $435K in Q2 2022. 195 funds tracked by Wall St. Rank hold CNA as of Q3 2022.

Cookson Peirce & Co reported no remaining CNA Financial position as of Q3 2022 after selling out during the quarter.
Cookson Peirce & Co sold 9,678 CNA Financial shares in Q3 2022, an estimated $435K.
Cookson Peirce & Co first reported a position in CNA Financial in Q1 2022 and held it in 2 quarters.
Cookson Peirce & Co's CNA Financial position peaked at $435K in Q2 2022.
195 funds tracked by Wall St. Rank held CNA Financial as of Q3 2022.

Based on Cookson Peirce & Co's 13F filing for Q3 2022, filed 8 Nov 2022.