Levin Capital Strategies’s CNA Financial CNA Stock Holding History

Levin Capital Strategies’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 Q4	–	Sell	-22,770	Closed	-$840K	–	246
2022 Q3	$840K	Hold	22,770	–	–	0.11%	88
2022 Q2	$1.02M	Sell	22,770 -856	-4%	-$39.3K	0.12%	92
2022 Q1	$1.15M	Hold	23,626	–	–	0.11%	98
2021 Q4	$1.04M	Hold	23,626	–	–	0.1%	97
2021 Q3	$991K	Hold	23,626	–	–	0.1%	102
2021 Q2	$1.07M	Sell	23,626 -6,998	-23%	-$328K	0.11%	98
2021 Q1	$1.37M	Sell	30,624 -8,301	-21%	-$354K	0.15%	75
2020 Q4	$1.52M	Sell	38,925 -11,707	-23%	-$398K	0.17%	73
2020 Q3	$1.52M	Sell	50,632 -41,962	-45%	-$1.35M	0.2%	74
2020 Q2	$2.98M	Buy	92,594 +40,429	+78%	+$1.24M	0.41%	48
2020 Q1	$1.62M	Sell	52,165 -36,225	-41%	-$1.53M	0.26%	52
2019 Q4	$3.96M	Buy	88,390 +5,000	+6%	+$226K	0.39%	46
2019 Q3	$4.11M	Hold	83,390	–	–	0.45%	45
2019 Q2	$3.92M	Buy	83,390 +31,830	+62%	+$1.45M	0.39%	50
2019 Q1	$2.23M	Buy	51,560 +18,810	+57%	+$832K	0.25%	57
2018 Q4	$1.45M	Hold	32,750	–	–	0.03%	107
2018 Q3	$1.5M	Sell	32,750 -2,000	-6%	-$92.4K	0.03%	119
2018 Q2	$1.59M	Hold	34,750	–	–	0.03%	112
2018 Q1	$1.72M	Sell	34,750 -1,500	-4%	-$78.4K	0.03%	117
2017 Q4	$1.92M	Hold	36,250	–	–	0.03%	113
2017 Q3	$1.82M	Hold	36,250	–	–	0.03%	110
2017 Q2	$1.77M	Hold	36,250	–	–	0.03%	119
2017 Q1	$1.6M	Hold	36,250	–	–	0.03%	120
2016 Q4	$1.5M	Hold	36,250	–	–	0.03%	137
2016 Q3	$1.25K	Hold	36,250	–	–	0.02%	162
2016 Q2	$1.14M	Sell	36,250 -5,000	-12%	-$159K	0.02%	156
2016 Q1	$1.33M	Hold	41,250	–	–	0.02%	163
2015 Q4	$1.45M	Hold	41,250	–	–	0.03%	171
2015 Q3	$1.44M	Hold	41,250	–	–	0.02%	174
2015 Q2	$1.58M	Hold	41,250	–	–	0.02%	178
2015 Q1	$1.71M	Hold	41,250	–	–	0.03%	182
2014 Q4	$1.6M	Hold	41,250	–	–	0.02%	181
2014 Q3	$1.57M	Hold	41,250	–	–	0.02%	185
2014 Q2	$1.67M	Hold	41,250	–	–	0.03%	192
2014 Q1	$1.76M	Hold	41,250	–	–	0.03%	183
2013 Q4	$1.77M	Hold	41,250	–	–	0.03%	188
2013 Q3	$1.57M	Hold	41,250	–	–	0.03%	187
2013 Q2	$1.35M	Buy	+41,250	New	+$1.37M	0.02%	189

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

BlackRock New York $5.72T AUM 30.48% 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

RRAM

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Levin Capital Strategies's CNA Position: Q4 2022 in Review

Levin Capital Strategies sold out of CNA Financial (CNA) in Q4 2022, closing a stake of 22,770 shares — an estimated $840K sold.

Levin Capital Strategies first reported a position in CNA in Q2 2013 and held it in 38 quarters. The position peaked at $4.11M in Q3 2019. 223 funds tracked by Wall St. Rank hold CNA as of Q4 2022.

Levin Capital Strategies reported no remaining CNA Financial position as of Q4 2022 after selling out during the quarter.
Levin Capital Strategies sold 22,770 CNA Financial shares in Q4 2022, an estimated $840K.
Levin Capital Strategies first reported a position in CNA Financial in Q2 2013 and held it in 38 quarters.
Levin Capital Strategies's CNA Financial position peaked at $4.11M in Q3 2019.
223 funds tracked by Wall St. Rank held CNA Financial as of Q4 2022.

Based on Levin Capital Strategies's 13F filing for Q4 2022, filed 13 Feb 2023.