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International Assets Investment Management’s CNA Financial CNA Stock Holding History

International Assets Investment 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
2023
Q4 		– Sell
-160,114
Closed -$165K – 763
2023
Q3 		$165K Hold
160,114
– – 0.02% 515
2023
Q2 		$165K Buy
160,114
+42,000
+36% +$1.64M 0.02% 528
2023
Q1 		$123K Buy
+118,114
New +$4.95M 0.02% 564
2021
Q2 		– Sell
-178
Closed -$7K – 754
2021
Q1 		$7K Hold
178
– – ﹤0.01% 1672
2020
Q4 		$7K Buy
+178
New +$6.06K ﹤0.01% 1536

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

International Assets Investment Management's CNA Position: Q4 2023 in Review

International Assets Investment Management sold out of CNA Financial (CNA) in Q4 2023, closing a stake of 160,114 shares — an estimated $165K sold.

International Assets Investment Management first reported a position in CNA in Q4 2020 and held it in 5 quarters. The position peaked at $165K in Q2 2023. 224 funds tracked by Wall St. Rank hold CNA as of Q4 2023.

  • International Assets Investment Management reported no remaining CNA Financial position as of Q4 2023 after selling out during the quarter.
  • International Assets Investment Management sold 160,114 CNA Financial shares in Q4 2023, an estimated $165K.
  • International Assets Investment Management first reported a position in CNA Financial in Q4 2020 and held it in 5 quarters.
  • International Assets Investment Management's CNA Financial position peaked at $165K in Q2 2023.
  • 224 funds tracked by Wall St. Rank held CNA Financial as of Q4 2023.

Based on International Assets Investment Management's 13F filing for Q4 2023, filed 24 Jan 2024.