Ergoteles’s CNA Financial CNA Stock Holding History

Ergoteles’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 Q4	–	Sell	-16,827	Closed	-$621K	–	1514
2022 Q3	$621K	Buy	+16,827	New	+$685K	0.02%	676
2021 Q2	–	Sell	-21,481	Closed	-$959K	–	1516
2021 Q1	$959K	Buy	+21,481	New	+$916K	0.03%	382

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

BlackRock New York $5.72T AUM 30.48% 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

RRAM

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Ergoteles's CNA Position: Q4 2022 in Review

Ergoteles sold out of CNA Financial (CNA) in Q4 2022, closing a stake of 16,827 shares — an estimated $621K sold.

Ergoteles first reported a position in CNA in Q1 2021 and held it in 2 quarters. The position peaked at $959K in Q1 2021. 223 funds tracked by Wall St. Rank hold CNA as of Q4 2022.

Ergoteles reported no remaining CNA Financial position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 16,827 CNA Financial shares in Q4 2022, an estimated $621K.
Ergoteles first reported a position in CNA Financial in Q1 2021 and held it in 2 quarters.
Ergoteles's CNA Financial position peaked at $959K in Q1 2021.
223 funds tracked by Wall St. Rank held CNA Financial as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.