RJT
CNNE icon

Raymond James Trust’s Cannae Holdings CNNE Stock Holding History

Raymond James Trust’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
2021
Q2 		– Sell
-5,566
Closed -$221K – 1138
2021
Q1 		$221K Sell
5,566
-1,084
-16% -$43.8K 0.01% 982
2020
Q4 		$295K Sell
6,650
-1,640
-20% -$66.6K 0.01% 784
2020
Q3 		$309K Sell
8,290
-2,375
-22% -$90.1K 0.01% 680
2020
Q2 		$438K Sell
10,665
-1,229
-10% -$42K 0.02% 506
2020
Q1 		$398K Sell
11,894
-684
-5% -$25.4K 0.02% 456
2019
Q4 		$468K Sell
12,578
-2,559
-17% -$84.1K 0.02% 490
2019
Q3 		$416K Sell
15,137
-2,475
-14% -$70.5K 0.02% 519
2019
Q2 		$511K Buy
17,612
+1,510
+9% +$39.8K 0.03% 432
2019
Q1 		$391K Buy
16,102
+3,595
+29% +$75.6K 0.02% 498
2018
Q4 		$214K Buy
12,507
+568
+5% +$10.2K 0.01% 712
2018
Q3 		$250K Buy
+11,939
New +$234K 0.01% 714

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return