Norges Bank
CNNE icon

Norges Bank’s Cannae Holdings CNNE Stock Holding History

Norges Bank’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
2024
Q2 		– Sell
-131,455
Closed -$2.92M – 1947
2024
Q1 		$2.92M Sell
131,455
-295,182
-69% -$6.24M ﹤0.01% 1703
2023
Q4 		$8.32M Sell
426,637
-388,047
-48% -$7.07M ﹤0.01% 1549
2023
Q3 		$15.2M Sell
814,684
-26,652
-3% -$526K ﹤0.01% 1325
2023
Q2 		$17M Buy
841,336
+46,000
+6% +$883K ﹤0.01% 1322
2023
Q1 		$16M Sell
795,336
-30,911
-4% -$685K ﹤0.01% 1376
2022
Q4 		$17.1M Buy
826,247
+142,000
+21% +$3.1M ﹤0.01% 1345
2022
Q3 		$14.1M Buy
684,247
+60,200
+10% +$1.3M ﹤0.01% 1389
2022
Q2 		$12.1M Sell
624,047
-201,085
-24% -$4.22M ﹤0.01% 1473
2022
Q1 		$19.7M Buy
825,132
+30,121
+4% +$848K ﹤0.01% 1407
2021
Q4 		$27.9M Sell
795,011
-15,734
-2% -$522K 0.01% 1277
2021
Q3 		$25.2M Buy
810,745
+114,748
+16% +$3.69M 0.01% 1340
2021
Q2 		$23.6M Sell
695,997
-117,455
-14% -$4.38M 0.01% 1438
2021
Q1 		$32.2M Sell
813,452
-103,737
-11% -$4.19M 0.01% 1250
2020
Q4 		$40.6M Buy
917,189
+51,255
+6% +$2.08M 0.01% 1114
2020
Q3 		$32.3M Sell
865,934
-90,389
-9% -$3.43M 0.01% 1111
2020
Q2 		$39.3M Buy
956,323
+79,088
+9% +$2.71M 0.01% 993
2020
Q1 		$29.4M Sell
877,235
-19,241
-2% -$714K 0.01% 992
2019
Q4 		$33.3M Buy
896,476
+30,000
+3% +$986K 0.01% 1185
2019
Q3 		$23.8M Sell
866,476
-35,335
-4% -$1.01M 0.01% 1381
2019
Q2 		$26.1M Hold
901,811
– – 0.01% 1329
2019
Q1 		$21.9M Hold
901,811
– – 0.01% 1443
2018
Q4 		$15.4M Buy
901,811
+58,858
+7% +$1.06M 0.01% 1554
2018
Q3 		$17.7M Sell
842,953
-54,113
-6% -$1.06M 0.01% 1594
2018
Q2 		$16.6M Sell
897,066
-458,516
-34% -$9.15M 0.01% 1613
2018
Q1 		$25.6M Sell
1,355,582
-326,579
-19% -$5.86M 0.01% 1262
2017
Q4 		$28.6M Buy
+1,682,161
New +$29M 0.01% 1220

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
State Street
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
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank's CNNE Position: Q2 2024 in Review

Norges Bank sold out of Cannae Holdings (CNNE) in Q2 2024, closing a stake of 131,455 shares — an estimated $2.92M sold.

Norges Bank first reported a position in CNNE in Q4 2017 and held it in 26 quarters. The position peaked at $40.6M in Q4 2020. 204 funds tracked by Wall St. Rank hold CNNE as of Q2 2024.

  • Norges Bank reported no remaining Cannae Holdings position as of Q2 2024 after selling out during the quarter.
  • Norges Bank sold 131,455 Cannae Holdings shares in Q2 2024, an estimated $2.92M.
  • Norges Bank first reported a position in Cannae Holdings in Q4 2017 and held it in 26 quarters.
  • Norges Bank's Cannae Holdings position peaked at $40.6M in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2024.

Based on Norges Bank's 13F filing for Q2 2024, filed 14 Aug 2024.