Rockefeller Capital Management’s Cannae Holdings CNNE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$32.6K	Buy	2,868 +2,395	+506%	+$32.1K	﹤0.01%	3479
2025 Q4	$7.46K	Buy	473 +2	+0.4%	+$34	﹤0.01%	3935
2025 Q3	$8.63K	Buy	+471	New	+$9.31K	﹤0.01%	3708
2023 Q1	–	Sell	-64	Closed	-$1K	–	2331
2022 Q4	$1K	Hold	64	–	–	﹤0.01%	3655
2022 Q3	$1K	Sell	64 -237	-79%	-$5.11K	﹤0.01%	3684
2022 Q2	$5K	Buy	301 +165	+121%	+$3.46K	﹤0.01%	3429
2022 Q1	$3K	Sell	136 -31	-19%	-$873	﹤0.01%	3484
2021 Q4	$5K	Buy	167 +11	+7%	+$365	﹤0.01%	3250
2021 Q3	$4K	Buy	156 +71	+84%	+$2.29K	﹤0.01%	3219
2021 Q2	$2K	Hold	85	–	–	﹤0.01%	3232
2021 Q1	$3K	Sell	85 -6	-7%	-$242	﹤0.01%	3008
2020 Q4	$4K	Buy	91 +6	+7%	+$244	﹤0.01%	2472
2020 Q3	$3K	Hold	85	–	–	﹤0.01%	2321
2020 Q2	$3K	Hold	85	–	–	﹤0.01%	2211
2020 Q1	$3K	Hold	85	–	–	﹤0.01%	2081
2019 Q4	$3K	Buy	+85	New	+$2.79K	﹤0.01%	1857