Glen Eagle Advisors’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4	Closed	-$73	–	1063
2025 Q1	$73	Hold	4	–	–	﹤0.01%	1055
2024 Q4	$79	Hold	4	–	–	﹤0.01%	1087
2024 Q3	$76	Hold	4	–	–	﹤0.01%	1133
2024 Q2	$73	Hold	4	–	–	﹤0.01%	1116
2024 Q1	$89	Hold	4	–	–	﹤0.01%	1077
2023 Q4	$78	Hold	4	–	–	﹤0.01%	1016
2023 Q3	$75	Hold	4	–	–	﹤0.01%	1009
2023 Q2	$81	Hold	4	–	–	﹤0.01%	1044
2023 Q1	$81	Hold	4	–	–	﹤0.01%	1053
2022 Q4	$83	Hold	4	–	–	﹤0.01%	1134
2022 Q3	$83	Hold	4	–	–	﹤0.01%	1069
2022 Q2	$77	Hold	4	–	–	﹤0.01%	986
2022 Q1	$96	Hold	4	–	–	﹤0.01%	933
2021 Q4	$141	Hold	4	–	–	﹤0.01%	912
2021 Q3	$124	Hold	4	–	–	﹤0.01%	1041
2021 Q2	$136	Hold	4	–	–	﹤0.01%	1025
2021 Q1	$158	Hold	4	–	–	﹤0.01%	986
2020 Q4	$177	Hold	4	–	–	﹤0.01%	959
2020 Q3	$149	Hold	4	–	–	﹤0.01%	899
2020 Q2	$164	Hold	4	–	–	﹤0.01%	888
2020 Q1	$134	Hold	4	–	–	﹤0.01%	840
2019 Q4	$149	Hold	4	–	–	﹤0.01%	894
2019 Q3	$110	Hold	4	–	–	﹤0.01%	814
2019 Q2	$116	Hold	4	–	–	﹤0.01%	790
2019 Q1	$97	Hold	4	–	–	﹤0.01%	733
2018 Q4	$68	Hold	4	–	–	﹤0.01%	716
2018 Q3	$84	Hold	4	–	–	﹤0.01%	708
2018 Q2	$74	Hold	4	–	–	﹤0.01%	686
2018 Q1	$75	Hold	4	–	–	﹤0.01%	676
2017 Q4	$68	Buy	+4	New	+$68	﹤0.01%	636