First Bank & Trust’s CNA Financial CNA Stock Holding History

First Bank & Trust’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	-34	Closed	-$2K	–	232
2022 Q2	$2K	Hold	34	–	–	﹤0.01%	431
2022 Q1	$2K	Hold	34	–	–	﹤0.01%	453
2021 Q4	$1K	Buy	+34	New	+$1.51K	﹤0.01%	477

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

First Bank & Trust's CNA Position: Q3 2022 in Review

First Bank & Trust sold out of CNA Financial (CNA) in Q3 2022, closing a stake of 34 shares — an estimated $2K sold.

First Bank & Trust first reported a position in CNA in Q4 2021 and held it in 3 quarters. The position peaked at $2K in Q2 2022. 195 funds tracked by Wall St. Rank hold CNA as of Q3 2022.

First Bank & Trust reported no remaining CNA Financial position as of Q3 2022 after selling out during the quarter.
First Bank & Trust sold 34 CNA Financial shares in Q3 2022, an estimated $2K.
First Bank & Trust first reported a position in CNA Financial in Q4 2021 and held it in 3 quarters.
First Bank & Trust's CNA Financial position peaked at $2K in Q2 2022.
195 funds tracked by Wall St. Rank held CNA Financial as of Q3 2022.

Based on First Bank & Trust's 13F filing for Q3 2022, filed 28 Oct 2022.