Royce & Associates’s CNO Financial Group CNO Stock Holding History

Royce & Associates’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
2022 Q4	–	Sell	-119,520	Closed	-$2.15M	–	918
2022 Q3	$2.15M	Sell	119,520 -56,000	-32%	-$1.04M	0.02%	617
2022 Q2	$3.17M	Sell	175,520 -329,542	-65%	-$7.05M	0.03%	591
2022 Q1	$12.7M	Sell	505,062 -92,000	-15%	-$2.28M	0.11%	286
2021 Q4	$14.2M	Buy	597,062 +66,094	+12%	+$1.62M	0.11%	296
2021 Q3	$12.5M	Hold	530,968	–	–	0.09%	347
2021 Q2	$12.5M	Sell	530,968 -60,167	-10%	-$1.54M	0.09%	384
2021 Q1	$14.4M	Sell	591,135 -8,500	-1%	-$202K	0.1%	337
2020 Q4	$13.3M	Buy	599,635 +75,548	+14%	+$1.54M	0.11%	287
2020 Q3	$8.41M	Buy	524,087 +149,329	+40%	+$2.39M	0.09%	331
2020 Q2	$5.83M	Buy	+374,758	New	+$5.17M	0.06%	419

Other funds holding CNO

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PIM

Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return

Royce & Associates's CNO Position: Q4 2022 in Review

Royce & Associates sold out of CNO Financial Group (CNO) in Q4 2022, closing a stake of 119,520 shares — an estimated $2.15M sold.

Royce & Associates first reported a position in CNO in Q2 2020 and held it in 10 quarters. The position peaked at $14.4M in Q1 2021. 250 funds tracked by Wall St. Rank hold CNO as of Q4 2022.

Royce & Associates reported no remaining CNO Financial Group position as of Q4 2022 after selling out during the quarter.
Royce & Associates sold 119,520 CNO Financial Group shares in Q4 2022, an estimated $2.15M.
Royce & Associates first reported a position in CNO Financial Group in Q2 2020 and held it in 10 quarters.
Royce & Associates's CNO Financial Group position peaked at $14.4M in Q1 2021.
250 funds tracked by Wall St. Rank held CNO Financial Group as of Q4 2022.

Based on Royce & Associates's 13F filing for Q4 2022, filed 13 Feb 2023.