GTAM

Global Trust Asset Management’s Cannae Holdings CNNE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.73K	Hold	83	–	–	﹤0.01%	446
2025 Q1	$1.52K	Hold	83	–	–	﹤0.01%	431
2024 Q4	$1.65K	Hold	83	–	–	﹤0.01%	482
2024 Q3	$1.58K	Hold	83	–	–	﹤0.01%	448
2024 Q2	$1.51K	Hold	83	–	–	﹤0.01%	428
2024 Q1	$1.85K	Hold	83	–	–	﹤0.01%	415
2023 Q4	$1.62K	Hold	83	–	–	﹤0.01%	408
2023 Q3	$1.55K	Hold	83	–	–	﹤0.01%	401
2023 Q2	$1.68K	Hold	83	–	–	﹤0.01%	403
2023 Q1	$1.68K	Hold	83	–	–	﹤0.01%	389
2022 Q4	$1.71K	Hold	83	–	–	﹤0.01%	374
2022 Q3	$2K	Hold	83	–	–	﹤0.01%	389
2022 Q2	$2K	Hold	83	–	–	﹤0.01%	376
2022 Q1	$2K	Hold	83	–	–	﹤0.01%	415
2021 Q4	$3K	Hold	83	–	–	﹤0.01%	380
2021 Q3	$3K	Hold	83	–	–	﹤0.01%	361
2021 Q2	$3K	Hold	83	–	–	﹤0.01%	365
2021 Q1	$3K	Hold	83	–	–	﹤0.01%	338
2020 Q4	$4K	Hold	83	–	–	﹤0.01%	337
2020 Q3	$3K	Hold	83	–	–	﹤0.01%	312
2020 Q2	$3K	Hold	83	–	–	﹤0.01%	282
2020 Q1	$3K	Hold	83	–	–	﹤0.01%	295
2019 Q4	$3K	Hold	83	–	–	﹤0.01%	330
2019 Q3	$2K	Hold	83	–	–	﹤0.01%	313
2019 Q2	$2K	Hold	83	–	–	﹤0.01%	349
2019 Q1	$2K	Hold	83	–	–	﹤0.01%	327
2018 Q4	$1K	Hold	83	–	–	﹤0.01%	360
2018 Q3	$2K	Hold	83	–	–	﹤0.01%	378
2018 Q2	$2K	Hold	83	–	–	﹤0.01%	362
2018 Q1	$2K	Buy	+83	New	+$2K	﹤0.01%	351