Roundview Capital’s Cannae Holdings CNNE Stock Holding History

Roundview Capital’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
2022 Q4	–	Sell	-9,969	Closed	-$206K	–	292
2022 Q3	$206K	Sell	9,969 -12,590	-56%	-$271K	0.03%	269
2022 Q2	$436K	Sell	22,559 -9,114	-29%	-$191K	0.05%	224
2022 Q1	$758K	Sell	31,673 -4,998	-14%	-$141K	0.08%	205
2021 Q4	$1.29M	Buy	36,671 +11,369	+45%	+$377K	0.13%	169
2021 Q3	$787K	Buy	25,302 +6,236	+33%	+$201K	0.09%	205
2021 Q2	$647K	Buy	19,066 +1,309	+7%	+$48.8K	0.07%	214
2021 Q1	$704K	Hold	17,757	–	–	0.09%	200
2020 Q4	$786K	Buy	17,757 +325	+2%	+$13.2K	0.11%	177
2020 Q3	$650K	Buy	17,432 +293	+2%	+$11.1K	0.1%	174
2020 Q2	$704K	Hold	17,139	–	–	0.12%	167
2020 Q1	$574K	Buy	+17,139	New	+$636K	0.12%	166
2019 Q3	–	Sell	-23,045	Closed	-$668K	–	224
2019 Q2	$668K	Sell	23,045 -200	-0.9%	-$5.27K	0.15%	154
2019 Q1	$564K	Sell	23,245 -4,415	-16%	-$92.9K	0.13%	155
2018 Q4	$474K	Sell	27,660 -11,360	-29%	-$205K	0.13%	148
2018 Q3	$817K	Sell	39,020 -650	-2%	-$12.7K	0.2%	134
2018 Q2	$736K	Buy	+39,670	New	+$792K	0.19%	137

Other funds holding CNNE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return