Alaska Permanent Fund’s Cincinnati Financial CINF Stock Holding History

Alaska Permanent Fund’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,092	Closed	-$301K	–	410
2023 Q2	$301K	Buy	+3,092	New	+$319K	0.01%	365
2022 Q4	$718K	Sell	7,009 -1,741	-20%	-$179K	0.01%	306
2022 Q3	$784K	Sell	8,750 -1,343	-13%	-$138K	0.01%	297
2022 Q2	$1.2M	Buy	10,093 +10,049	+22,839%	+$1.28M	0.02%	287
2022 Q1	$6K	Hold	44	–	–	﹤0.01%	322
2021 Q4	$5K	Buy	+44	New	+$5.21K	﹤0.01%	322

Other funds holding CINF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCOV

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Alaska Permanent Fund's CINF Position: Q3 2023 in Review

Alaska Permanent Fund sold out of Cincinnati Financial (CINF) in Q3 2023, closing a stake of 3,092 shares — an estimated $301K sold.

Alaska Permanent Fund first reported a position in CINF in Q4 2021 and held it in 6 quarters. The position peaked at $1.2M in Q2 2022. 705 funds tracked by Wall St. Rank hold CINF as of Q3 2023.

Alaska Permanent Fund reported no remaining Cincinnati Financial position as of Q3 2023 after selling out during the quarter.
Alaska Permanent Fund sold 3,092 Cincinnati Financial shares in Q3 2023, an estimated $301K.
Alaska Permanent Fund first reported a position in Cincinnati Financial in Q4 2021 and held it in 6 quarters.
Alaska Permanent Fund's Cincinnati Financial position peaked at $1.2M in Q2 2022.
705 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2023.

Based on Alaska Permanent Fund's 13F filing for Q3 2023, filed 1 Nov 2023.