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Schubert & Co’s CNA Financial CNA Stock Holding History

Schubert & Co’s Portfolio CNA Stock Details CNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-19
Closed -$742 – 345
2023
Q1 		$742 Buy
19
+10
+111% +$419 ﹤0.01% 1308
2022
Q4 		$381 Hold
9
– – ﹤0.01% 1437
2022
Q3 		$0 Sell
9
-10
-53% -$407 ﹤0.01% 1406
2022
Q2 		$1K Buy
19
+9
+90% +$413 ﹤0.01% 1036
2022
Q1 		$0 Buy
10
+5
+100% +$233 ﹤0.01% 1109
2021
Q4 		$0 Buy
+5
New +$222 ﹤0.01% 1045

Other funds holding CNA

LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schubert & Co's CNA Position: Q2 2023 in Review

Schubert & Co sold out of CNA Financial (CNA) in Q2 2023, closing a stake of 19 shares — an estimated $742 sold.

Schubert & Co first reported a position in CNA in Q4 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 208 funds tracked by Wall St. Rank hold CNA as of Q2 2023.

  • Schubert & Co reported no remaining CNA Financial position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 19 CNA Financial shares in Q2 2023, an estimated $742.
  • Schubert & Co first reported a position in CNA Financial in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's CNA Financial position peaked at $1K in Q2 2022.
  • 208 funds tracked by Wall St. Rank held CNA Financial as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.