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 $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

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

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return