SRC
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Shufro Rose & Co’s Cannae Holdings CNNE Stock Holding History

Shufro Rose & Co’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
2024
Q1 		– Sell
-15,000
Closed -$280K – 318
2023
Q4 		$280K Hold
15,000
– – 0.03% 226
2023
Q3 		$280K Hold
15,000
– – 0.03% 224
2023
Q2 		$303K Hold
15,000
– – 0.03% 225
2023
Q1 		$303K Hold
15,000
– – 0.03% 227
2022
Q4 		$310K Hold
15,000
– – 0.03% 233
2022
Q3 		$310K Hold
15,000
– – 0.03% 217
2022
Q2 		$290K Hold
15,000
– – 0.03% 227
2022
Q1 		$359K Buy
+15,000
New +$422K 0.03% 217
2021
Q4 		– Sell
-9,000
Closed -$280K – 313
2021
Q3 		$280K Buy
+9,000
New +$290K 0.02% 220

Other funds holding CNNE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return