GLA
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Great Lakes Advisors’s Cannae Holdings CNNE Stock Holding History

Great Lakes Advisors’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
2023
Q2 		– Sell
-104,904
Closed -$2.12M – 763
2023
Q1 		$2.12M Sell
104,904
-480
-0.5% -$10.6K 0.02% 490
2022
Q4 		$2.18M Sell
105,384
-46,242
-30% -$1.01M 0.12% 270
2022
Q3 		$3.13M Sell
151,626
-1,434
-0.9% -$30.9K 0.07% 288
2022
Q2 		$2.96M Buy
153,060
+17,910
+13% +$376K 0.06% 310
2022
Q1 		$3.23M Buy
135,150
+53,339
+65% +$1.5M 0.05% 315
2021
Q4 		$2.88M Buy
+81,811
New +$2.71M 0.04% 339
2021
Q1 		– Sell
-217,052
Closed -$9.61M – 703
2020
Q4 		$9.61M Sell
217,052
-162,281
-43% -$6.59M 0.17% 160
2020
Q3 		$14.1M Buy
379,333
+158,745
+72% +$6.02M 0.3% 107
2020
Q2 		$9.07M Buy
+220,588
New +$7.55M 0.22% 126

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return