Glenmede Trust’s CNA Financial CNA Stock Holding History

Glenmede Trust’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-5,702	Closed	-$263K	–	1395
2024 Q2	$263K	Sell	5,702 -14	-0.2%	-$645	﹤0.01%	1099
2024 Q1	$260K	Buy	+5,716	New	+$260K	﹤0.01%	1098
2022 Q2	–	Sell	-9,820	Closed	-$477K	–	1304
2022 Q1	$477K	Buy	+9,820	New	+$477K	﹤0.01%	907
2020 Q4	–	Sell	-32,115	Closed	-$962K	–	1412
2020 Q3	$962K	Sell	32,115 -4,539	-12%	-$136K	0.01%	630
2020 Q2	$1.18M	Buy	36,654 +19,714	+116%	+$634K	0.01%	577
2020 Q1	$759K	Hold	16,940	–	–	﹤0.01%	799
2019 Q4	$759K	Sell	16,940 -33,700	-67%	-$1.51M	﹤0.01%	799
2019 Q3	$2.49K	Sell	50,640 -10,000	-16%	-$493	0.01%	583
2019 Q2	$2.85K	Sell	60,640 -20,000	-25%	-$941	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%	-$101K	0.02%	517
2018 Q1	$4.39M	Hold	82,840	–	–	0.02%	507
2017 Q4	$4.39M	Sell	82,840 -200	-0.2%	-$10.6K	0.02%	507
2017 Q3	$4.17M	Buy	83,040 +16,940	+26%	+$851K	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%	+$1.73M	0.01%	573
2016 Q3	$836K	Buy	+24,320	New	+$836K	﹤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	+$4K	﹤0.01%	2274
2014 Q3	–	Sell	-575	Closed	-$23K	–	2461
2014 Q2	$23K	Sell	575 -1,675	-74%	-$67K	﹤0.01%	1828
2014 Q1	$96K	Sell	2,250 -652	-22%	-$27.8K	﹤0.01%	1425
2013 Q4	$124K	Sell	2,902 -200	-6%	-$8.55K	﹤0.01%	1323
2013 Q3	$117K	Sell	3,102 -900	-22%	-$33.9K	﹤0.01%	1314
2013 Q2	$129K	Buy	+4,002	New	+$129K	﹤0.01%	1221