Epoch Investment Partners’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-473,405	Closed	-$10.5M	–	389
2024 Q1	$10.5M	Buy	473,405 +134,071	+40%	+$2.83M	0.05%	250
2023 Q4	$6.62M	Sell	339,334 -39,226	-10%	-$714K	0.03%	282
2023 Q3	$7.06M	Sell	378,560 -14,978	-4%	-$296K	0.05%	278
2023 Q2	$7.95M	Buy	393,538 +310,000	+371%	+$5.95M	0.05%	282
2023 Q1	$1.69M	Buy	+83,538	New	+$1.85M	0.01%	327
2022 Q4	–	Sell	-667,538	Closed	-$13.8M	–	422
2022 Q3	$13.8M	Buy	667,538 +116,492	+21%	+$2.51M	0.09%	222
2022 Q2	$10.7M	Sell	551,046 -24,593	-4%	-$516K	0.06%	252
2022 Q1	$13.8M	Buy	575,639 +47,061	+9%	+$1.32M	0.07%	247
2021 Q4	$18.6M	Buy	528,578 +2,144	+0.4%	+$71.1K	0.09%	211
2021 Q3	$16.4M	Buy	526,434 +73,763	+16%	+$2.37M	0.09%	210
2021 Q2	$15.3M	Buy	452,671 +20,128	+5%	+$751K	0.08%	213
2021 Q1	$17.1M	Buy	432,543 +125,997	+41%	+$5.09M	0.08%	202
2020 Q4	$13.6M	Buy	306,546 +146,067	+91%	+$5.93M	0.06%	206
2020 Q3	$5.98M	Buy	+160,479	New	+$6.09M	0.03%	244