Oak Thistle LLC’s CNA Financial CNA Stock Holding History

Oak Thistle LLC’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 Q2	–	Sell	-5,302	Closed	-$207K	–	385
2023 Q1	$207K	Buy	+5,302	New	+$222K	0.12%	340
2022 Q2	–	Sell	-5,213	Closed	-$253K	–	220
2022 Q1	$253K	Buy	+5,213	New	+$243K	0.13%	300

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 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

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

Oak Thistle LLC's CNA Position: Q2 2023 in Review

Oak Thistle LLC sold out of CNA Financial (CNA) in Q2 2023, closing a stake of 5,302 shares — an estimated $207K sold.

Oak Thistle LLC first reported a position in CNA in Q1 2022 and held it in 2 quarters. The position peaked at $253K in Q1 2022. 208 funds tracked by Wall St. Rank hold CNA as of Q2 2023.

Oak Thistle LLC reported no remaining CNA Financial position as of Q2 2023 after selling out during the quarter.
Oak Thistle LLC sold 5,302 CNA Financial shares in Q2 2023, an estimated $207K.
Oak Thistle LLC first reported a position in CNA Financial in Q1 2022 and held it in 2 quarters.
Oak Thistle LLC's CNA Financial position peaked at $253K in Q1 2022.
208 funds tracked by Wall St. Rank held CNA Financial as of Q2 2023.

Based on Oak Thistle LLC's 13F filing for Q2 2023, filed 26 Jul 2023.