Enterprise Trust & Investment’s Cannae Holdings CNNE Stock Holding History

Enterprise Trust & Investment’s Portfolio CNNE Stock Details CNNE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$12K	Hold	600	–	–	0.01%	206
2022 Q1	$14K	Hold	600	–	–	0.01%	174
2021 Q4	$21K	Hold	600	–	–	0.01%	172
2021 Q3	$19K	Hold	600	–	–	0.01%	179
2021 Q2	$20K	Hold	600	–	–	0.01%	168
2021 Q1	$24K	Hold	600	–	–	0.01%	144
2020 Q4	$27K	Hold	600	–	–	0.01%	140
2020 Q3	$22K	Hold	600	–	–	0.01%	142
2020 Q2	$25K	Sell	600 -300	-33%	-$10.3K	0.01%	132
2020 Q1	$30K	Hold	900	–	–	0.02%	113
2019 Q4	$33K	Sell	900 -100	-10%	-$3.29K	0.02%	122
2019 Q3	$27K	Hold	1,000	–	–	0.02%	129
2019 Q2	$29K	Buy	+1,000	New	+$26.4K	0.02%	116

Other funds holding CNNE

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MAMU

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Enterprise Trust & Investment's CNNE Position: Q2 2022 in Review

Enterprise Trust & Investment held its Cannae Holdings (CNNE) position steady in Q2 2022 at 600 shares worth $12K. The position accounts for 0.01% of the portfolio, ranked #206.

Enterprise Trust & Investment first reported a position in CNNE in Q2 2019 and has held it in 13 quarters since. The position peaked at $33K in Q4 2019. 199 funds tracked by Wall St. Rank hold CNNE as of Q2 2022.

Enterprise Trust & Investment held 600 shares of Cannae Holdings worth $12K as of Q2 2022.
Enterprise Trust & Investment left its Cannae Holdings share count unchanged in Q2 2022.
Cannae Holdings made up 0.01% of Enterprise Trust & Investment's portfolio in Q2 2022, its #206 holding.
Enterprise Trust & Investment first reported a position in Cannae Holdings in Q2 2019 and has held it in 13 quarters since.
Enterprise Trust & Investment's Cannae Holdings position peaked at $33K in Q4 2019.
199 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.