CNA
CNA Financial Corp
CNA Financial Corp historical holders
total: 3
Donald Smith & Co. CNA Financial Corp transactions over time
- Total transactions:
- 49
- New positions:
- 1
- Sold out:
- 1
- Added:
- 22
- Reduced:
- 25
- Held since:
- 2013 Q2 or earlier
- Held for:
- 48+ quarters
- Latest activity:
- 2025 Q2
Donald Smith & Co. has been an institutional investor in CNA Financial Corp (CNA) since at least 2013 Q2. According to 2026 Q1 report, Donald Smith & Co. doesn't hold any shares. In our earliest available record from 2013 Q2, Donald Smith & Co. held about 3.70M shares of CNA. Since at least 2013 Q2, Donald Smith & Co. has made 48 more transactions in this position.
When did Donald Smith & Co. exit their CNA position?
Donald Smith & Co. no longer holds CNA Financial Corp (CNA). They sold off their entire position in 2025 Q2, closing out an investment that began in 2013 Q2.
Estimated cost basis*
- Weighted AVG buy price:
- $34.03
- Weighted AVG sell price:
- $43.56
CNA transactions history by Donald Smith & Co.
49 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q2
|
0.00%
|
0
|
$50.79
|
|
-100% (-2,795)
|
-0%
|
|
2025 Q1
|
0.00%
|
2,795
|
$50.79
|
$141,958
|
-99.46% (-514,983)
|
-0.63%
|
|
2024 Q4
|
0.60%
|
517,778
|
$48.37
|
$25,044,922
|
-0.22% (-1,125)
|
-0%
|
|
2024 Q3
|
0.60%
|
518,903
|
$48.94
|
$25,395,113
|
-53.48% (-596,472)
|
-0.74%
|
|
2024 Q2
|
1.31%
|
1,115,375
|
$46.07
|
$51,385,326
|
-5.48% (-64,622)
|
-0.07%
|
|
2024 Q1
|
1.25%
|
1,179,997
|
$45.42
|
$53,595,464
|
+0.15% (+1,769)
|
+0%
|
|
2023 Q4
|
1.28%
|
1,178,228
|
$42.31
|
$49,850,827
|
+20.35% (+199,209)
|
+0.22%
|
|
2023 Q3
|
1.32%
|
979,019
|
$39.35
|
$38,524,398
|
+0.01% (+114)
|
+0%
|
|
2023 Q2
|
1.30%
|
978,905
|
$38.62
|
$37,805,311
|
+0.01% (+63)
|
+0%
|
|
2023 Q1
|
1.41%
|
978,842
|
$39.03
|
$38,204,203
|
+0.04% (+423)
|
+0%
|
|
2022 Q4
|
1.62%
|
$42.28
|
+0.03% (+266)
|
|||
|
2022 Q3
|
1.61%
|
$36.90
|
-0.00% (-16)
|
|||
|
2022 Q2
|
1.98%
|
$44.90
|
-5.61% (-58,096)
|
|||
|
2022 Q1
|
1.83%
|
$48.62
|
-15.41% (-188,819)
|
|||
|
2021 Q4
|
1.91%
|
$44.08
|
+0.01% (+73)
|
|||
|
2021 Q3
|
1.96%
|
$41.96
|
+0.03% (+322)
|
|||
|
2021 Q2
|
2.17%
|
$45.49
|
-11.51% (-159,332)
|
|||
|
2021 Q1
|
2.40%
|
$44.63
|
-10.48% (-162,091)
|
|||
|
2020 Q4
|
2.60%
|
$38.96
|
-2.51% (-39,775)
|
|||
|
2020 Q3
|
2.47%
|
$29.99
|
-13.62% (-250,042)
|
|||
|
2020 Q2
|
2.91%
|
$32.15
|
+0.12% (+2,283)
|
|||
|
2020 Q1
|
3.41%
|
$31.04
|
-11.73% (-243,601)
|
|||
|
2019 Q4
|
3.40%
|
$44.81
|
-0.00% (-33)
|
|||
|
2019 Q3
|
3.91%
|
$49.25
|
+0.05% (+948)
|
|||
|
2019 Q2
|
3.89%
|
$47.07
|
+0.02% (+386)
|
|||
|
2019 Q1
|
3.45%
|
$43.35
|
+0.14% (+2,991)
|
|||
|
2018 Q4
|
3.37%
|
$44.15
|
+0.03% (+566)
|
|||
|
2018 Q3
|
2.95%
|
$45.65
|
+10.61% (+198,819)
|
|||
|
2018 Q2
|
2.47%
|
$45.68
|
+4.03% (+72,609)
|
|||
|
2018 Q1
|
2.37%
|
$49.35
|
-0.01% (-220)
|
|||
|
2017 Q4
|
2.31%
|
$53.05
|
-16.25% (-349,452)
|
|||
|
2017 Q3
|
2.60%
|
$50.25
|
-0.02% (-364)
|
|||
|
2017 Q2
|
2.56%
|
$48.75
|
-0.02% (-387)
|
|||
|
2017 Q1
|
2.45%
|
$44.17
|
+0.02% (+407)
|
|||
|
2016 Q4
|
2.39%
|
$41.50
|
-8.59% (-202,032)
|
|||
|
2016 Q3
|
2.21%
|
$34.41
|
-0.00% (-92)
|
|||
|
2016 Q2
|
2.06%
|
$31.42
|
+0.01% (+347)
|
|||
|
2016 Q1
|
2.12%
|
$32.18
|
+1.95% (+45,039)
|
|||
|
2015 Q4
|
2.11%
|
$35.15
|
+0.05% (+1,130)
|
|||
|
2015 Q3
|
2.43%
|
$34.93
|
+0.07% (+1,578)
|
|||
|
2015 Q2
|
1.95%
|
$38.21
|
+4.26% (+94,192)
|
|||
|
2015 Q1
|
1.96%
|
$41.43
|
-0.01% (-205)
|
|||
|
2014 Q4
|
1.72%
|
$38.71
|
-0.09% (-2,054)
|
|||
|
2014 Q3
|
1.74%
|
$38.03
|
-0.02% (-458)
|
|||
|
2014 Q2
|
1.68%
|
$40.42
|
+0.07% (+1,447)
|
|||
|
2014 Q1
|
1.84%
|
$42.72
|
-2.76% (-62,806)
|
|||
|
2013 Q4
|
1.94%
|
$42.89
|
-20.79% (-597,032)
|
|||
|
2013 Q3
|
2.32%
|
$38.18
|
-22.39% (-828,570)
|
|||
|
2013 Q2
|
2.62%
|
$32.62
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.