Conning Inc. Closed Holding Positions

Conning Inc.

  • $2.8 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 02, 2022
989
$216.82 - $243.39 $214K - $241K
WAT
Waters Corp

Healthcare
Q1 2022 Filed on May 02, 2022
731
$306.54 - $364.59 $224K - $267K
VRSN
Verisign Inc

Technology
Q1 2022 Filed on May 02, 2022
1,078
$199.43 - $252.11 $215K - $272K
VFC
V F Corp

Consumer Cyclical
Q1 2022 Filed on May 02, 2022
19,195
$51.78 - $75.76 $994K - $1.45M
Fortive Corp
Q1 2022 Filed on May 02, 2022
6,170,000
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q4 2021 Filed on Jan 27, 2022
11,433
$61.54 - $71.73 $704K - $820K
MRO
Marathon Oil Corp

Energy
Q4 2021 Filed on Jan 27, 2022
11,363
$14.24 - $17.26 $162K - $196K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Jan 27, 2022
936
N/A
BKF
Ishares Mcsi Bic ETF

ETFs
Q4 2021 Filed on Jan 27, 2022
17,820
$43.26 - $50.98 $771K - $908K
SYF
Synchrony Financial

Financial Services
Q4 2021 Filed on Jan 27, 2022
4,613
$43.76 - $52.36 $202K - $242K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
Q4 2021 Filed on Jan 27, 2022
188,275
$26.1 - $26.75 $4.91M - $5.04M
Knowles Corp
Q4 2021 Filed on Jan 27, 2022
3,000,000
N/A
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q4 2021 Filed on Jan 27, 2022
4,850
$39.23 - $54.4 $190K - $264K
MDWT
Midwest Holding Inc.

Financial Services
Q4 2021 Filed on Jan 27, 2022
60,000
$13.65 - $41.71 $819K - $2.5M
BCE
Bce Inc

Communication Services
Q4 2021 Filed on Jan 27, 2022
15,389
$50.04 - $52.31 $770K - $805K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
Q4 2021 Filed on Jan 27, 2022
69,472
$85.5 - $86.18 $5.94M - $5.99M
BRK-A
Berkshire Hathaway Inc

Financial Services
Q4 2021 Filed on Jan 27, 2022
12
$412540.0 - $454550.0 $4.95M - $5.45M
IT
Gartner Inc

Technology
Q4 2021 Filed on Jan 27, 2022
754
$301.06 - $339.69 $227K - $256K
TYL
Tyler Technologies Inc

Technology
Q4 2021 Filed on Jan 27, 2022
1,504
$456.01 - $552.14 $686K - $830K
ESS
Essex Property Trust, Inc.

Real Estate
Q3 2021 Filed on Nov 05, 2021
720
$303.93 - $337.0 $219K - $243K
CTLT
Catalent, Inc.

Healthcare
Q3 2021 Filed on Nov 05, 2021
1,850
$109.17 - $142.35 $202K - $263K
AVY
Avery Dennison Corp

Industrials
Q3 2021 Filed on Nov 05, 2021
1,017
$198.84 - $227.37 $202K - $231K
Priceline Grp Inc
Q3 2021 Filed on Nov 05, 2021
8,180,000
N/A
PPL
Ppl Corp

Utilities
Q3 2021 Filed on Nov 05, 2021
8,498
$27.88 - $30.46 $237K - $259K
MPLX
Mplx LP

Energy
Q3 2021 Filed on Nov 05, 2021
16,452
$26.2 - $30.03 $431K - $494K
FE
Firstenergy Corp

Utilities
Q3 2021 Filed on Nov 05, 2021
6,236
$35.62 - $39.92 $222K - $249K
American Elec Pwr CO Inc
Q3 2021 Filed on Nov 05, 2021
56,000
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 05, 2021
2,592
N/A
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q3 2021 Filed on Nov 05, 2021
20,358
$14.89 - $16.93 $303K - $345K
TIP
Ishares Tr Tips Bd ETF

ETFs
Q3 2021 Filed on Nov 05, 2021
22,918
$127.3 - $130.61 $2.92M - $2.99M
KHC
Kraft Heinz CO

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
6,858
$35.66 - $40.49 $245K - $278K
L Brands Inc
Q3 2021 Filed on Nov 05, 2021
2,882
N/A
MCY
Mercury General Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
3,300
$55.67 - $65.75 $184K - $217K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 05, 2021
2,731
N/A
IP
International Paper CO

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
4,437
$52.29 - $58.94 $232K - $262K
ABB
Abb LTD

Industrials
Q3 2021 Filed on Nov 05, 2021
21,048
$33.36 - $37.98 $702K - $799K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
625
$323.67 - $389.9 $202K - $244K
CAG
Conagra Brands Inc.

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
6,390
$32.27 - $36.17 $206K - $231K
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2021 Filed on Nov 05, 2021
1,311
$145.25 - $178.97 $190K - $235K
GRMN
Garmin LTD

Technology
Q3 2021 Filed on Nov 05, 2021
1,619
$146.09 - $178.38 $237K - $289K
QRVO
Qorvo, Inc.

Technology
Q3 2021 Filed on Nov 05, 2021
1,320
$167.19 - $195.67 $221K - $258K
K
Kellogg CO

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
3,295
$61.74 - $66.99 $203K - $221K
BXP
Boston Properties Inc

Real Estate
Q3 2021 Filed on Nov 05, 2021
1,862
$108.11 - $118.71 $201K - $221K
SWN
Southwestern Energy CO

Energy
Q3 2021 Filed on Nov 05, 2021
11,240
$3.97 - $5.88 $44.6K - $66.1K
FLT
Fleetcor Technologies Inc

Technology
Q3 2021 Filed on Nov 05, 2021
926
$245.6 - $270.32 $227K - $250K
CCL
Carnival Corp

Consumer Cyclical
Q3 2021 Filed on Nov 05, 2021
8,887
$19.72 - $26.38 $175K - $234K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 05, 2021
452
$417.22 - $492.13 $189K - $222K
CINF
Cincinnati Financial Corp

Financial Services
Q3 2021 Filed on Nov 05, 2021
1,899
$113.7 - $124.86 $216K - $237K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q3 2021 Filed on Nov 05, 2021
2,530
$82.36 - $87.51 $208K - $221K
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