HighTower Trust’s Cannae Holdings CNNE Stock Holding History

HighTower Trust’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
2022 Q3	–	Sell	-3,056	Closed	-$338	–	256
2022 Q2	$338	Buy	+3,056	New	+$64.1K	0.04%	178

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

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

MAM

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

HighTower Trust's CNNE Position: Q3 2022 in Review

HighTower Trust sold out of Cannae Holdings (CNNE) in Q3 2022, closing a stake of 3,056 shares — an estimated $338 sold.

HighTower Trust first reported a position in CNNE in Q2 2022 and held it in 1 quarter. The position peaked at $338 in Q2 2022. 208 funds tracked by Wall St. Rank hold CNNE as of Q3 2022.

HighTower Trust reported no remaining Cannae Holdings position as of Q3 2022 after selling out during the quarter.
HighTower Trust sold 3,056 Cannae Holdings shares in Q3 2022, an estimated $338.
HighTower Trust first reported a position in Cannae Holdings in Q2 2022 and held it in 1 quarter.
HighTower Trust's Cannae Holdings position peaked at $338 in Q2 2022.
208 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2022.

Based on HighTower Trust's 13F filing for Q3 2022, filed 7 Oct 2022.