Steward Financial Group’s Cannae Holdings CNNE Stock Holding History

Steward Financial Group’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
2023 Q3	$0	Buy	+15	New	+$296	﹤0.01%	1361
2023 Q2	–	Sell	-17	Closed	–	–	568
2023 Q1	$0	Sell	17 -9	-35%	-$199	﹤0.01%	754
2022 Q4	$0	Buy	+26	New	+$568	﹤0.01%	591
2022 Q3	–	Sell	-39	Closed	–	–	332
2022 Q2	$0	Buy	+39	New	+$818	﹤0.01%	1035

Other funds holding CNNE

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Nitorum Capital New York $147M AUM 45.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Steward Financial Group's CNNE Position: Q3 2023 in Review

Steward Financial Group opened a new position in Cannae Holdings (CNNE) in Q3 2023: 15 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #1361 among its holdings. This is a return to the name: Steward Financial Group previously reported a position in CNNE as recently as Q1 2023.

Steward Financial Group first reported a position in CNNE in Q2 2022 and has held it in 4 quarters since. 196 funds tracked by Wall St. Rank hold CNNE as of Q3 2023.

Steward Financial Group held 15 shares of Cannae Holdings worth $0 as of Q3 2023.
Cannae Holdings was a new Steward Financial Group position in Q3 2023.
Cannae Holdings made up ﹤0.01% of Steward Financial Group's portfolio in Q3 2023, its #1361 holding.
Steward Financial Group first reported a position in Cannae Holdings in Q2 2022 and has held it in 4 quarters since.
196 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2023.

Based on Steward Financial Group's 13F filing for Q3 2023, filed 23 Oct 2023.