SOW
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State of Wyoming’s Cannae Holdings CNNE Stock Holding History

State of Wyoming’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
Q3 		– Sell
-1,913
Closed -$34.7K – 1718
2024
Q2 		$34.7K Buy
+1,913
New +$37.1K 0.01% 1465
2023
Q3 		– Sell
-5,732
Closed -$116K – 1659
2023
Q2 		$116K Sell
5,732
-4,128
-42% -$79.3K 0.03% 738
2023
Q1 		$199K Buy
9,860
+5,212
+112% +$115K 0.06% 343
2022
Q4 		$96K Buy
4,648
+3,480
+298% +$76K 0.03% 788
2022
Q3 		$24K Buy
+1,168
New +$25.2K 0.01% 1250
2022
Q1 		– Sell
-1,178
Closed -$41K – 1821
2021
Q4 		$41K Buy
1,178
+1,025
+670% +$34K 0.02% 1199
2021
Q3 		$5K Sell
153
-103
-40% -$3.31K ﹤0.01% 1086
2021
Q2 		$9K Buy
256
+33
+15% +$1.23K 0.01% 1023
2021
Q1 		$9K Buy
+223
New +$9.01K 0.01% 396

Other funds holding CNNE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
NC
Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return