Longfellow Investment Management’s CNA Financial CNA Stock Holding History

Longfellow 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	-3,800	Closed	-$150K	–	260
2023 Q3	$150K	Hold	3,800	–	–	0.04%	124
2023 Q2	$147K	Buy	3,800 +154	+4%	+$6K	0.03%	133
2023 Q1	$142K	Hold	3,646	–	–	0.03%	141
2022 Q4	$154K	Hold	3,646	–	–	0.03%	158
2022 Q3	$135K	Hold	3,646	–	–	0.03%	191
2022 Q2	$164K	Hold	3,646	–	–	0.04%	199
2022 Q1	$178K	Hold	3,646	–	–	0.03%	220
2021 Q4	$161K	Buy	3,646 +2,346	+180%	+$104K	0.03%	226
2021 Q3	$55K	Hold	1,300	–	–	0.01%	299
2021 Q2	$60K	Sell	1,300 -667	-34%	-$31.3K	0.01%	304
2021 Q1	$88K	Hold	1,967	–	–	0.01%	368
2020 Q4	$77K	Buy	+1,967	New	+$67K	0.01%	343

Other funds holding CNA

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

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

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 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 $3.47B AUM 13.39% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Longfellow Investment Management's CNA Position: Q4 2023 in Review

Longfellow Investment Management sold out of CNA Financial (CNA) in Q4 2023, closing a stake of 3,800 shares — an estimated $150K sold.

Longfellow Investment Management first reported a position in CNA in Q4 2020 and held it in 12 quarters. The position peaked at $178K in Q1 2022. 224 funds tracked by Wall St. Rank hold CNA as of Q4 2023.

Longfellow Investment Management reported no remaining CNA Financial position as of Q4 2023 after selling out during the quarter.
Longfellow Investment Management sold 3,800 CNA Financial shares in Q4 2023, an estimated $150K.
Longfellow Investment Management first reported a position in CNA Financial in Q4 2020 and held it in 12 quarters.
Longfellow Investment Management's CNA Financial position peaked at $178K in Q1 2022.
224 funds tracked by Wall St. Rank held CNA Financial as of Q4 2023.

Based on Longfellow Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.