Glenmede Trust’s CNA Financial CNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,702
| Closed | -$263K | – | 1395 |
|
|
2024
Q2 | $263K | Sell |
5,702
-14
| -0.2% | -$621 | ﹤0.01% | 1099 |
|
|
2024
Q1 | $260K | Buy |
+5,716
| New | +$252K | ﹤0.01% | 1098 |
|
|
2022
Q2 | – | Sell |
-9,820
| Closed | -$477K | – | 1306 |
|
|
2022
Q1 | $477K | Buy |
+9,820
| New | +$457K | ﹤0.01% | 907 |
|
|
2020
Q4 | – | Sell |
-32,115
| Closed | -$962K | – | 1418 |
|
|
2020
Q3 | $962K | Sell |
32,115
-4,539
| -12% | -$146K | 0.01% | 630 |
|
|
2020
Q2 | $1.18M | Buy |
36,654
+19,714
| +116% | +$607K | 0.01% | 577 |
|
|
2020
Q1 | $759K | Hold |
16,940
| – | – | ﹤0.01% | 799 |
|
|
2019
Q4 | $759K | Sell |
16,940
-33,700
| -67% | -$1.52M | ﹤0.01% | 799 |
|
|
2019
Q3 | $2.49K | Sell |
50,640
-10,000
| -16% | -$479K | 0.01% | 583 |
|
|
2019
Q2 | $2.85K | Sell |
60,640
-20,000
| -25% | -$911K | 0.01% | 585 |
|
|
2019
Q1 | $3.5K | Hold |
80,640
| – | – | 0.02% | 539 |
|
|
2018
Q4 | $3.56K | Hold |
80,640
| – | – | 0.02% | 515 |
|
|
2018
Q3 | $3.68M | Hold |
80,640
| – | – | 0.01% | 536 |
|
|
2018
Q2 | $3.68M | Sell |
80,640
-2,200
| -3% | -$106K | 0.02% | 517 |
|
|
2018
Q1 | $4.39M | Hold |
82,840
| – | – | 0.02% | 507 |
|
|
2017
Q4 | $4.39M | Sell |
82,840
-200
| -0.2% | -$10.5K | 0.02% | 507 |
|
|
2017
Q3 | $4.17M | Buy |
83,040
+16,940
| +26% | +$847K | 0.02% | 516 |
|
|
2017
Q2 | $2.92M | Hold |
66,100
| – | – | 0.01% | 574 |
|
|
2017
Q1 | $2.92M | Hold |
66,100
| – | – | 0.01% | 574 |
|
|
2016
Q4 | $2.74M | Buy |
66,100
+41,780
| +172% | +$1.59M | 0.01% | 573 |
|
|
2016
Q3 | $836K | Buy |
+24,320
| New | +$790K | ﹤0.01% | 788 |
|
|
2016
Q1 | – | Sell |
-111
| Closed | -$3K | – | 2625 |
|
|
2015
Q4 | $3K | Hold |
111
| – | – | ﹤0.01% | 2371 |
|
|
2015
Q3 | $3K | Hold |
111
| – | – | ﹤0.01% | 2410 |
|
|
2015
Q2 | $4K | Hold |
111
| – | – | ﹤0.01% | 2274 |
|
|
2015
Q1 | $4K | Buy |
+111
| New | +$4.47K | ﹤0.01% | 2274 |
|
|
2014
Q3 | – | Sell |
-575
| Closed | -$23K | – | 2461 |
|
|
2014
Q2 | $23K | Sell |
575
-1,675
| -74% | -$68.6K | ﹤0.01% | 1828 |
|
|
2014
Q1 | $96K | Sell |
2,250
-652
| -22% | -$27.1K | ﹤0.01% | 1425 |
|
|
2013
Q4 | $124K | Sell |
2,902
-200
| -6% | -$8.09K | ﹤0.01% | 1323 |
|
|
2013
Q3 | $117K | Sell |
3,102
-900
| -22% | -$32.1K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $129K | Buy |
+4,002
| New | +$133K | ﹤0.01% | 1221 |
|
Other funds holding CNA
LC
RRAM
CIM
Glenmede Trust's CNA Position: Q3 2024 in Review
Glenmede Trust sold out of CNA Financial (CNA) in Q3 2024, closing a stake of 5,702 shares — an estimated $263K sold.
Glenmede Trust first reported a position in CNA in Q2 2013 and held it in 29 quarters. The position peaked at $4.39M in Q1 2018. 277 funds tracked by Wall St. Rank hold CNA as of Q3 2024.
- Glenmede Trust reported no remaining CNA Financial position as of Q3 2024 after selling out during the quarter.
- Glenmede Trust sold 5,702 CNA Financial shares in Q3 2024, an estimated $263K.
- Glenmede Trust first reported a position in CNA Financial in Q2 2013 and held it in 29 quarters.
- Glenmede Trust's CNA Financial position peaked at $4.39M in Q1 2018.
- 277 funds tracked by Wall St. Rank held CNA Financial as of Q3 2024.
Based on Glenmede Trust's 13F filing for Q3 2024, filed 13 Nov 2024.