Harvest Fund Management’s CNA Financial CNA Stock Holding History

Harvest Fund Management’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-360	Closed	-$16K	–	805
2022 Q2	$16K	Hold	360	–	–	﹤0.01%	560
2022 Q1	$17K	Hold	360	–	–	﹤0.01%	592
2021 Q4	$15K	Hold	360	–	–	﹤0.01%	650
2021 Q3	$15K	Hold	360	–	–	﹤0.01%	636
2021 Q2	$16K	Hold	360	–	–	﹤0.01%	652
2021 Q1	$16K	Buy	+360	New	+$15.4K	﹤0.01%	646

Other funds holding CNA

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Harvest Fund Management's CNA Position: Q3 2022 in Review

Harvest Fund Management sold out of CNA Financial (CNA) in Q3 2022, closing a stake of 360 shares — an estimated $16K sold.

Harvest Fund Management first reported a position in CNA in Q1 2021 and held it in 6 quarters. The position peaked at $17K in Q1 2022. 195 funds tracked by Wall St. Rank hold CNA as of Q3 2022.

Harvest Fund Management reported no remaining CNA Financial position as of Q3 2022 after selling out during the quarter.
Harvest Fund Management sold 360 CNA Financial shares in Q3 2022, an estimated $16K.
Harvest Fund Management first reported a position in CNA Financial in Q1 2021 and held it in 6 quarters.
Harvest Fund Management's CNA Financial position peaked at $17K in Q1 2022.
195 funds tracked by Wall St. Rank held CNA Financial as of Q3 2022.

Based on Harvest Fund Management's 13F filing for Q3 2022, filed 10 Nov 2022.