CNA Financial Corporation shares owned by Donald Smith & Co
Quarter-by-quarter ownership of CNA Financial Corporation (CNA) shares owned by Donald Smith & Co
from 13F filings
Historical chart of Donald Smith & Co investment in CNA Financial Corporation
Tip: Access up to 7 years of quarterly data
All positions including CNA Financial Corporation held by Donald Smith & Co consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in CNA Financial Corporation by Donald Smith & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $25M | 519k | 48.94 |
| 2024-06-30 | $51M | 1.1M | 46.07 |
| 2024-03-31 | $54M | 1.2M | 45.42 |
| 2023-12-31 | $50M | 1.2M | 42.31 |
| 2023-09-30 | $39M | 979k | 39.35 |
| 2023-06-30 | $38M | 979k | 38.62 |
| 2023-03-31 | $38M | 979k | 39.03 |
| 2022-12-31 | $41M | 978k | 42.28 |
| 2022-09-30 | $36M | 978k | 36.90 |
| 2022-06-30 | $44M | 978k | 44.90 |
| 2022-03-31 | $50M | 1.0M | 48.62 |
| 2021-12-31 | $54M | 1.2M | 44.08 |
| 2021-09-30 | $51M | 1.2M | 41.96 |
| 2021-06-30 | $56M | 1.2M | 45.49 |
| 2021-03-31 | $62M | 1.4M | 44.63 |
| 2020-12-31 | $60M | 1.5M | 38.96 |
| 2020-09-30 | $48M | 1.6M | 29.99 |
| 2020-06-30 | $59M | 1.8M | 32.15 |
| 2020-03-31 | $57M | 1.8M | 31.04 |
| 2019-12-31 | $93M | 2.1M | 44.81 |
| 2019-09-30 | $102M | 2.1M | 49.25 |
| 2019-06-30 | $98M | 2.1M | 47.07 |
| 2019-03-31 | $90M | 2.1M | 43.35 |
| 2018-12-31 | $92M | 2.1M | 44.15 |
| 2018-09-30 | $95M | 2.1M | 45.65 |
| 2018-06-30 | $86M | 1.9M | 45.68 |
| 2018-03-31 | $89M | 1.8M | 49.35 |
| 2017-12-31 | $96M | 1.8M | 53.05 |
| 2017-09-30 | $108M | 2.2M | 50.25 |
| 2017-06-30 | $105M | 2.2M | 48.75 |
| 2017-03-31 | $95M | 2.2M | 44.17 |
| 2016-12-31 | $89M | 2.2M | 41.50 |
| 2016-09-30 | $81M | 2.4M | 34.41 |
| 2016-06-30 | $74M | 2.4M | 31.42 |
| 2016-03-31 | $76M | 2.4M | 32.18 |
| 2015-12-31 | $81M | 2.3M | 35.15 |
| 2015-09-30 | $81M | 2.3M | 34.93 |
| 2015-06-30 | $88M | 2.3M | 38.21 |
| 2015-03-31 | $92M | 2.2M | 41.43 |
| 2014-12-31 | $86M | 2.2M | 38.71 |
| 2014-09-30 | $84M | 2.2M | 38.03 |
| 2014-06-30 | $90M | 2.2M | 40.42 |
| 2014-03-31 | $95M | 2.2M | 42.72 |
| 2013-12-31 | $98M | 2.3M | 42.89 |
| 2013-09-30 | $110M | 2.9M | 38.18 |
| 2013-06-30 | $121M | 3.7M | 32.62 |
| 2013-03-31 | $123M | 3.8M | 32.69 |
| 2012-12-31 | $109M | 3.9M | 28.01 |
| 2012-09-30 | $105M | 3.9M | 26.80 |
| 2012-06-30 | $108M | 3.9M | 27.72 |
| 2012-03-31 | $117M | 4.0M | 29.33 |
| 2011-12-31 | $117M | 4.4M | 26.75 |
| 2011-09-30 | $102M | 4.5M | 22.47 |
| 2011-06-30 | $125M | 4.3M | 29.05 |
| 2011-03-31 | $127M | 4.3M | 29.55 |
| 2010-12-31 | $118M | 4.3M | 27.05 |