RJT
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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 $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
FNF
Fidelity National Financial Jacksonville, Florida $3.16B AUM 17.75% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Raymond James Trust's CNNE Position: Q2 2021 in Review

Raymond James Trust sold out of Cannae Holdings (CNNE) in Q2 2021, closing a stake of 5,566 shares — an estimated $221K sold.

Raymond James Trust first reported a position in CNNE in Q3 2018 and held it in 11 quarters. The position peaked at $511K in Q2 2019. 226 funds tracked by Wall St. Rank hold CNNE as of Q2 2021.

  • Raymond James Trust reported no remaining Cannae Holdings position as of Q2 2021 after selling out during the quarter.
  • Raymond James Trust sold 5,566 Cannae Holdings shares in Q2 2021, an estimated $221K.
  • Raymond James Trust first reported a position in Cannae Holdings in Q3 2018 and held it in 11 quarters.
  • Raymond James Trust's Cannae Holdings position peaked at $511K in Q2 2019.
  • 226 funds tracked by Wall St. Rank held Cannae Holdings as of Q2 2021.

Based on Raymond James Trust's 13F filing for Q2 2021, filed 20 Jul 2021.