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First Bank & Trust’s Cannae Holdings CNNE Stock Holding History

First Bank & Trust’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
2023
Q1 		– Sell
-13,388
Closed -$277K – 190
2022
Q4 		$277K Buy
13,388
+447
+3% +$9.77K 0.08% 148
2022
Q3 		$268K Sell
12,941
-434
-3% -$9.35K 0.1% 140
2022
Q2 		$259K Buy
13,375
+1,664
+14% +$34.9K 0.08% 147
2022
Q1 		$280K Buy
11,711
+2,554
+28% +$71.9K 0.09% 146
2021
Q4 		$322K Buy
9,157
+1,043
+13% +$34.6K 0.14% 135
2021
Q3 		$252K Buy
8,114
+408
+5% +$13.1K 0.12% 145
2021
Q2 		$261K Buy
7,706
+24
+0.3% +$895 0.13% 141
2021
Q1 		$304K Buy
7,682
+1,715
+29% +$69.3K 0.15% 123
2020
Q4 		$264K Sell
5,967
-28
-0.5% -$1.14K 0.17% 122
2020
Q3 		$223K Buy
5,995
+5
+0.1% +$190 0.15% 123
2020
Q2 		$246K Sell
5,990
-441
-7% -$15.1K 0.19% 105
2020
Q1 		$215K Buy
6,431
+277
+5% +$10.3K 0.19% 104
2019
Q4 		$229K Buy
6,154
+24
+0.4% +$788 0.17% 125
2019
Q3 		$168K Sell
6,130
-113
-2% -$3.22K 0.13% 148
2019
Q2 		$181K Buy
+6,243
New +$165K 0.14% 136

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

First Bank & Trust's CNNE Position: Q1 2023 in Review

First Bank & Trust sold out of Cannae Holdings (CNNE) in Q1 2023, closing a stake of 13,388 shares — an estimated $277K sold.

First Bank & Trust first reported a position in CNNE in Q2 2019 and held it in 15 quarters. The position peaked at $322K in Q4 2021. 202 funds tracked by Wall St. Rank hold CNNE as of Q1 2023.

  • First Bank & Trust reported no remaining Cannae Holdings position as of Q1 2023 after selling out during the quarter.
  • First Bank & Trust sold 13,388 Cannae Holdings shares in Q1 2023, an estimated $277K.
  • First Bank & Trust first reported a position in Cannae Holdings in Q2 2019 and held it in 15 quarters.
  • First Bank & Trust's Cannae Holdings position peaked at $322K in Q4 2021.
  • 202 funds tracked by Wall St. Rank held Cannae Holdings as of Q1 2023.

Based on First Bank & Trust's 13F filing for Q1 2023, filed 25 Apr 2023.