Washington Trust’s Cannae Holdings CNNE Stock Holding History

Washington Trust’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
2025 Q2	–	Sell	-1,200	Closed	-$22K	–	343
2025 Q1	$22K	Hold	1,200	–	–	﹤0.01%	517
2024 Q4	$23.8K	Sell	1,200 -466	-28%	-$9.33K	﹤0.01%	553
2024 Q3	$31.8K	Hold	1,666	–	–	﹤0.01%	519
2024 Q2	$30.2K	Hold	1,666	–	–	﹤0.01%	518
2024 Q1	$37.1K	Hold	1,666	–	–	﹤0.01%	484
2023 Q4	$32.5K	Hold	1,666	–	–	﹤0.01%	484
2023 Q3	$31.1K	Hold	1,666	–	–	﹤0.01%	458
2023 Q2	$33.7K	Hold	1,666	–	–	﹤0.01%	473
2023 Q1	$33.6K	Hold	1,666	–	–	﹤0.01%	478
2022 Q4	$34.4K	Hold	1,666	–	–	﹤0.01%	462
2022 Q3	$34K	Hold	1,666	–	–	﹤0.01%	451
2022 Q2	$32K	Hold	1,666	–	–	﹤0.01%	474
2022 Q1	$40K	Hold	1,666	–	–	﹤0.01%	461
2021 Q4	$59K	Hold	1,666	–	–	﹤0.01%	411
2021 Q3	$52K	Sell	1,666 -11	-0.7%	-$354	﹤0.01%	510
2021 Q2	$56K	Hold	1,677	–	–	﹤0.01%	499
2021 Q1	$66K	Buy	1,677 +3	+0.2%	+$121	﹤0.01%	450
2020 Q4	$74K	Hold	1,674	–	–	﹤0.01%	426
2020 Q3	$62K	Buy	1,674 +8	+0.5%	+$303	﹤0.01%	403
2020 Q2	$68K	Hold	1,666	–	–	﹤0.01%	345
2020 Q1	$56K	Buy	+1,666	New	+$61.8K	﹤0.01%	377
2018 Q3	–	Sell	-1,666	Closed	-$31K	–	351
2018 Q2	$31K	Buy	+1,666	New	+$33.2K	﹤0.01%	492

Other funds holding CNNE

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.82B AUM 7.52% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Carronade Capital Management Darien, Connecticut $1.38B AUM 80.26% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

Nitorum Capital New York $114M AUM 17.21% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return