Gemmer Asset Management’s Cannae Holdings CNNE Stock Holding History

Gemmer Asset Management’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
2022 Q2	–	Sell	-89	Closed	-$2K	–	303
2022 Q1	$2K	Hold	89	–	–	﹤0.01%	1135
2021 Q4	$3K	Hold	89	–	–	﹤0.01%	1107
2021 Q3	$3K	Hold	89	–	–	﹤0.01%	1102
2021 Q2	$3K	Hold	89	–	–	﹤0.01%	1275
2021 Q1	$4K	Hold	89	–	–	﹤0.01%	1130
2020 Q4	$4K	Hold	89	–	–	﹤0.01%	1055
2020 Q3	$3K	Hold	89	–	–	﹤0.01%	1042
2020 Q2	$4K	Hold	89	–	–	﹤0.01%	907
2020 Q1	$3K	Hold	89	–	–	﹤0.01%	931
2019 Q4	$3K	Hold	89	–	–	﹤0.01%	1121
2019 Q3	$2K	Hold	89	–	–	﹤0.01%	1238
2019 Q2	$3K	Hold	89	–	–	﹤0.01%	1106
2019 Q1	$2K	Hold	89	–	–	﹤0.01%	1257
2018 Q4	$2K	Hold	89	–	–	﹤0.01%	1196
2018 Q3	$2K	Hold	89	–	–	﹤0.01%	1271
2018 Q2	$2K	Hold	89	–	–	﹤0.01%	1286
2018 Q1	$2K	Hold	89	–	–	﹤0.01%	1281
2017 Q4	$2K	Buy	+89	New	+$1.54K	﹤0.01%	1186

Other funds holding CNNE

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return