Sumitomo Mitsui Trust Group’s CNO Financial Group CNO Stock Holding History

Sumitomo Mitsui Trust Group’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
2024 Q2	–	Sell	-12,039	Closed	-$331K	–	1083
2024 Q1	$331K	Sell	12,039 -2,000	-14%	-$54K	﹤0.01%	1060
2023 Q4	$392K	Sell	14,039 -4,700	-25%	-$118K	﹤0.01%	1060
2023 Q3	$445K	Sell	18,739 -1,100	-6%	-$26.4K	﹤0.01%	1061
2023 Q2	$470K	Sell	19,839 -4,100	-17%	-$91.3K	﹤0.01%	1063
2023 Q1	$531K	Hold	23,939	–	–	﹤0.01%	1061
2022 Q4	$547K	Hold	23,939	–	–	﹤0.01%	1095
2022 Q3	$430K	Sell	23,939 -161	-0.7%	-$2.98K	﹤0.01%	1135
2022 Q2	$436K	Buy	24,100 +16,100	+201%	+$344K	﹤0.01%	1145
2022 Q1	$201K	Buy	+8,000	New	+$198K	﹤0.01%	1164

Other funds holding CNO

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

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Sumitomo Mitsui Trust Group's CNO Position: Q2 2024 in Review

Sumitomo Mitsui Trust Group sold out of CNO Financial Group (CNO) in Q2 2024, closing a stake of 12,039 shares — an estimated $331K sold.

Sumitomo Mitsui Trust Group first reported a position in CNO in Q1 2022 and held it in 9 quarters. The position peaked at $547K in Q4 2022. 292 funds tracked by Wall St. Rank hold CNO as of Q2 2024.

Sumitomo Mitsui Trust Group reported no remaining CNO Financial Group position as of Q2 2024 after selling out during the quarter.
Sumitomo Mitsui Trust Group sold 12,039 CNO Financial Group shares in Q2 2024, an estimated $331K.
Sumitomo Mitsui Trust Group first reported a position in CNO Financial Group in Q1 2022 and held it in 9 quarters.
Sumitomo Mitsui Trust Group's CNO Financial Group position peaked at $547K in Q4 2022.
292 funds tracked by Wall St. Rank held CNO Financial Group as of Q2 2024.

Based on Sumitomo Mitsui Trust Group's 13F filing for Q2 2024, filed 19 Jul 2024.