Whittier Trust’s Cannae Holdings CNNE Stock Holding History

Whittier 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
2022 Q3	–	Sell	-71	Closed	-$1K	–	1680
2022 Q2	$1K	Hold	71	–	–	﹤0.01%	1603
2022 Q1	$2K	Hold	71	–	–	﹤0.01%	1568
2021 Q4	$2K	Hold	71	–	–	﹤0.01%	1493
2021 Q3	$2K	Hold	71	–	–	﹤0.01%	1410
2021 Q2	$2K	Hold	71	–	–	﹤0.01%	1443
2021 Q1	$3K	Sell	71 -71	-50%	-$2.87K	﹤0.01%	1398
2020 Q4	$6K	Buy	142 +71	+100%	+$2.88K	﹤0.01%	1210
2020 Q3	$3K	Hold	71	–	–	﹤0.01%	1287
2020 Q2	$3K	Hold	71	–	–	﹤0.01%	1220
2020 Q1	$2K	Hold	71	–	–	﹤0.01%	1329
2019 Q4	$3K	Hold	71	–	–	﹤0.01%	1304
2019 Q3	$2K	Hold	71	–	–	﹤0.01%	1363
2019 Q2	$2K	Hold	71	–	–	﹤0.01%	1212
2019 Q1	$2K	Hold	71	–	–	﹤0.01%	1201
2018 Q4	$1K	Hold	71	–	–	﹤0.01%	1270
2018 Q3	$1K	Hold	71	–	–	﹤0.01%	1215
2018 Q2	$1K	Hold	71	–	–	﹤0.01%	1209
2018 Q1	$1K	Hold	71	–	–	﹤0.01%	1248
2017 Q4	$1K	Buy	+71	New	+$1.23K	﹤0.01%	1225

Other funds holding CNNE

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

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 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

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

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

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

MAM

Madison Asset Management Madison, Wisconsin $8.39B AUM 16.36% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Whittier Trust's CNNE Position: Q3 2022 in Review

Whittier Trust sold out of Cannae Holdings (CNNE) in Q3 2022, closing a stake of 71 shares — an estimated $1K sold.

Whittier Trust first reported a position in CNNE in Q4 2017 and held it in 19 quarters. The position peaked at $6K in Q4 2020. 208 funds tracked by Wall St. Rank hold CNNE as of Q3 2022.

Whittier Trust reported no remaining Cannae Holdings position as of Q3 2022 after selling out during the quarter.
Whittier Trust sold 71 Cannae Holdings shares in Q3 2022, an estimated $1K.
Whittier Trust first reported a position in Cannae Holdings in Q4 2017 and held it in 19 quarters.
Whittier Trust's Cannae Holdings position peaked at $6K in Q4 2020.
208 funds tracked by Wall St. Rank held Cannae Holdings as of Q3 2022.

Based on Whittier Trust's 13F filing for Q3 2022, filed 21 Oct 2022.