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Petrus Trust Company’s Cannae Holdings CNNE Stock Holding History

Petrus Trust Company’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
2023
Q3 		– Sell
-17,445
Closed -$353K – 591
2023
Q2 		$353K Hold
17,445
– – 0.04% 292
2023
Q1 		$352K Buy
17,445
+6,561
+60% +$145K 0.04% 221
2022
Q4 		$225K Buy
+10,884
New +$238K 0.03% 380

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
NC
Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Petrus Trust Company's CNNE Position: Q3 2023 in Review

Petrus Trust Company sold out of Cannae Holdings (CNNE) in Q3 2023, closing a stake of 17,445 shares — an estimated $353K sold.

Petrus Trust Company first reported a position in CNNE in Q4 2022 and held it in 3 quarters. The position peaked at $353K in Q2 2023. 196 funds tracked by Wall St. Rank hold CNNE as of Q3 2023.

  • Petrus Trust Company reported no remaining Cannae Holdings position as of Q3 2023 after selling out during the quarter.
  • Petrus Trust Company sold 17,445 Cannae Holdings shares in Q3 2023, an estimated $353K.
  • Petrus Trust Company first reported a position in Cannae Holdings in Q4 2022 and held it in 3 quarters.
  • Petrus Trust Company's Cannae Holdings position peaked at $353K in Q2 2023.
  • 196 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2023.

Based on Petrus Trust Company's 13F filing for Q3 2023, filed 14 Nov 2023.