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Parametric Portfolio Associates’s CNA Financial CNA Stock Holding History

Parametric Portfolio Associates’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
Q1 		$8.41M Sell
172,906
-1,352
-0.8% -$62.9K ﹤0.01% 1488
2021
Q4 		$7.68M Buy
174,258
+9,074
+5% +$404K ﹤0.01% 1561
2021
Q3 		$6.93M Sell
165,184
-3,562
-2% -$156K ﹤0.01% 1605
2021
Q2 		$7.68M Sell
168,746
-5,160
-3% -$242K ﹤0.01% 1572
2021
Q1 		$7.76M Buy
173,906
+1,931
+1% +$82.4K ﹤0.01% 1858
2020
Q4 		$6.7M Buy
171,975
+1,306
+0.8% +$44.5K ﹤0.01% 1875
2020
Q3 		$5.12M Sell
170,669
-14,011
-8% -$452K ﹤0.01% 1873
2020
Q2 		$5.94M Buy
184,680
+73,031
+65% +$2.25M ﹤0.01% 1755
2020
Q1 		$3.47M Buy
111,649
+27,027
+32% +$1.14M ﹤0.01% 2001
2019
Q4 		$3.79M Sell
84,622
-6,624
-7% -$299K ﹤0.01% 2253
2019
Q3 		$4.49M Sell
91,246
-51
-0.1% -$2.44K ﹤0.01% 2094
2019
Q2 		$4.3M Sell
91,297
-10,622
-10% -$484K ﹤0.01% 2125
2019
Q1 		$4.42M Sell
101,919
-2,715
-3% -$120K ﹤0.01% 2089
2018
Q4 		$4.62M Sell
104,634
-12,849
-11% -$579K ﹤0.01% 1958
2018
Q3 		$5.36M Sell
117,483
-1,555
-1% -$71.9K ﹤0.01% 1975
2018
Q2 		$5.44M Sell
119,038
-24,278
-17% -$1.17M 0.01% 1896
2018
Q1 		$7.07M Buy
143,316
+4,662
+3% +$244K 0.01% 1612
2017
Q4 		$7.36M Sell
138,654
-5,256
-4% -$277K 0.01% 1579
2017
Q3 		$7.23M Sell
143,910
-24,067
-14% -$1.2M 0.01% 1538
2017
Q2 		$8.19M Buy
167,977
+28,393
+20% +$1.3M 0.01% 1351
2017
Q1 		$6.17M Buy
139,584
+39,095
+39% +$1.66M 0.01% 1557
2016
Q4 		$4.17M Sell
100,489
-27,727
-22% -$1.05M 0.01% 1832
2016
Q3 		$4.41M Buy
128,216
+15,706
+14% +$510K 0.01% 1692
2016
Q2 		$3.54M Buy
112,510
+4,599
+4% +$147K 0.01% 1853
2016
Q1 		$3.47M Sell
107,911
-18,957
-15% -$597K 0.01% 1941
2015
Q4 		$4.46M Buy
126,868
+8,736
+7% +$313K 0.01% 1482
2015
Q3 		$4.13M Sell
118,132
-2,296
-2% -$86.5K 0.01% 1289
2015
Q2 		$4.6M Sell
120,428
-2,730
-2% -$108K 0.01% 1422
2015
Q1 		$5.1M Sell
123,158
-10,804
-8% -$435K 0.01% 1289
2014
Q4 		$5.19M Buy
133,962
+8,744
+7% +$336K 0.01% 1221
2014
Q3 		$4.76M Buy
125,218
+9,726
+8% +$376K 0.01% 1239
2014
Q2 		$4.67M Sell
115,492
-1,063
-0.9% -$43.6K 0.01% 1251
2014
Q1 		$4.98M Buy
116,555
+1,586
+1% +$65.9K 0.01% 1146
2013
Q4 		$4.93M Sell
114,969
-12,251
-10% -$496K 0.01% 1110
2013
Q3 		$4.86M Buy
127,220
+12,349
+11% +$440K 0.01% 1061
2013
Q2 		$3.75M Buy
+114,871
New +$3.82M 0.01% 1188

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Parametric Portfolio Associates's CNA Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its CNA Financial (CNA) stake by 0.78% in Q1 2022, selling an estimated $62.9K and leaving 172,906 shares worth $8.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1488.

Parametric Portfolio Associates first reported a position in CNA in Q2 2013 and has held it in 36 quarters since. 185 funds tracked by Wall St. Rank hold CNA as of Q1 2022.

  • Parametric Portfolio Associates held 172,906 shares of CNA Financial worth $8.41M as of Q1 2022.
  • Parametric Portfolio Associates sold 1,352 CNA Financial shares in Q1 2022, an estimated $62.9K.
  • CNA Financial made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1488 holding.
  • Parametric Portfolio Associates first reported a position in CNA Financial in Q2 2013 and has held it in 36 quarters since.
  • 185 funds tracked by Wall St. Rank held CNA Financial as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.