Private Trust Company’s CNO Financial Group CNO Stock Holding History

Private Trust Company’s Portfolio CNO Stock Details CNO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$13.4K	Hold	262	–	–	﹤0.01%	1965
2026 Q1	$10.8K	Sell	262 -45	-15%	-$1.88K	﹤0.01%	1949
2025 Q4	$13K	Hold	307	–	–	﹤0.01%	1841
2025 Q3	$12.1K	Hold	307	–	–	﹤0.01%	1830
2025 Q2	$11.8K	Hold	307	–	–	﹤0.01%	1755
2025 Q1	$12.8K	Sell	307 -25	-8%	-$998	﹤0.01%	1720
2024 Q4	$12.4K	Hold	332	–	–	﹤0.01%	1678
2024 Q3	$11.7K	Hold	332	–	–	﹤0.01%	1664
2024 Q2	$9.2K	Hold	332	–	–	﹤0.01%	1716
2024 Q1	$9.12K	Hold	332	–	–	﹤0.01%	1693
2023 Q4	$9.26K	Hold	332	–	–	﹤0.01%	1680
2023 Q3	$7.88K	Hold	332	–	–	﹤0.01%	1687
2023 Q2	$7.86K	Sell	332 -13	-4%	-$290	﹤0.01%	1717
2023 Q1	$7.66K	Sell	345 -21	-6%	-$502	﹤0.01%	1682
2022 Q4	$8K	Hold	366	–	–	﹤0.01%	1622
2022 Q3	$7K	Hold	366	–	–	﹤0.01%	1561
2022 Q2	$7K	Buy	+366	New	+$7.83K	﹤0.01%	1618
2014 Q4	–	Sell	-177	Closed	-$3K	–	466
2014 Q3	$3K	Hold	177	–	–	﹤0.01%	1447
2014 Q2	$3K	Hold	177	–	–	﹤0.01%	1457
2014 Q1	$3K	Hold	177	–	–	﹤0.01%	1334
2013 Q4	$3K	Hold	177	–	–	﹤0.01%	1318
2013 Q3	$3K	Hold	177	–	–	﹤0.01%	1266
2013 Q2	$2K	Buy	+177	New	+$2.09K	﹤0.01%	1321

Other funds holding CNO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Private Trust Company's CNO Position: Q2 2026 in Review

Private Trust Company held its CNO Financial Group (CNO) position steady in Q2 2026 at 262 shares worth $13.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1965.

Private Trust Company first reported a position in CNO in Q2 2013 and has held it in 23 quarters since. 383 funds tracked by Wall St. Rank hold CNO as of Q2 2026.

Private Trust Company held 262 shares of CNO Financial Group worth $13.4K as of Q2 2026.
Private Trust Company left its CNO Financial Group share count unchanged in Q2 2026.
CNO Financial Group made up ﹤0.01% of Private Trust Company's portfolio in Q2 2026, its #1965 holding.
Private Trust Company first reported a position in CNO Financial Group in Q2 2013 and has held it in 23 quarters since.
383 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.