First Mercantile Trust’s CNA Financial CNA Stock Holding History

First Mercantile 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
2020 Q3	–	Sell	-1,655	Closed	-$53K	–	855
2020 Q2	$53K	Sell	1,655 -102	-6%	-$3.14K	0.01%	772
2020 Q1	$55K	Buy	1,757 +191	+12%	+$8.09K	0.01%	681
2019 Q4	$70K	Buy	1,566 +98	+7%	+$4.42K	0.01%	754
2019 Q3	$72K	Buy	1,468 +68	+5%	+$3.26K	0.01%	764
2019 Q2	$66K	Sell	1,400 -370	-21%	-$16.8K	0.01%	724
2019 Q1	$77K	Sell	1,770 -190	-10%	-$8.41K	0.02%	724
2018 Q4	$87K	Buy	1,960 +570	+41%	+$25.7K	0.02%	696
2018 Q3	$63K	Sell	1,390 -50	-3%	-$2.31K	0.01%	766
2018 Q2	$66K	Buy	+1,440	New	+$69.6K	0.01%	786

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

First Mercantile Trust's CNA Position: Q3 2020 in Review

First Mercantile Trust sold out of CNA Financial (CNA) in Q3 2020, closing a stake of 1,655 shares — an estimated $53K sold.

First Mercantile Trust first reported a position in CNA in Q2 2018 and held it in 9 quarters. The position peaked at $87K in Q4 2018. 166 funds tracked by Wall St. Rank hold CNA as of Q3 2020.

First Mercantile Trust reported no remaining CNA Financial position as of Q3 2020 after selling out during the quarter.
First Mercantile Trust sold 1,655 CNA Financial shares in Q3 2020, an estimated $53K.
First Mercantile Trust first reported a position in CNA Financial in Q2 2018 and held it in 9 quarters.
First Mercantile Trust's CNA Financial position peaked at $87K in Q4 2018.
166 funds tracked by Wall St. Rank held CNA Financial as of Q3 2020.

Based on First Mercantile Trust's 13F filing for Q3 2020, filed 12 Nov 2020.