Aquatic Capital Management’s Cincinnati Financial CINF Stock Holding History

Aquatic Capital Management’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
2024 Q1	–	Sell	-53,300	Closed	-$5.51M	–	1267
2023 Q4	$5.51M	Buy	53,300 +19,500	+58%	+$1.98M	0.14%	164
2023 Q3	$3.46M	Sell	33,800 -2,100	-6%	-$220K	0.14%	164
2023 Q2	$3.49M	Buy	35,900 +15,000	+72%	+$1.55M	0.19%	129
2023 Q1	$2.34M	Buy	+20,900	New	+$2.38M	0.14%	162
2022 Q3	–	Sell	-1,700	Closed	-$202K	–	1218
2022 Q2	$202K	Buy	+1,700	New	+$216K	0.07%	332

Other funds holding CINF

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aquatic Capital Management's CINF Position: Q1 2024 in Review

Aquatic Capital Management sold out of Cincinnati Financial (CINF) in Q1 2024, closing a stake of 53,300 shares — an estimated $5.51M sold.

Aquatic Capital Management first reported a position in CINF in Q2 2022 and held it in 5 quarters. The position peaked at $5.51M in Q4 2023. 759 funds tracked by Wall St. Rank hold CINF as of Q1 2024.

Aquatic Capital Management reported no remaining Cincinnati Financial position as of Q1 2024 after selling out during the quarter.
Aquatic Capital Management sold 53,300 Cincinnati Financial shares in Q1 2024, an estimated $5.51M.
Aquatic Capital Management first reported a position in Cincinnati Financial in Q2 2022 and held it in 5 quarters.
Aquatic Capital Management's Cincinnati Financial position peaked at $5.51M in Q4 2023.
759 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2024.

Based on Aquatic Capital Management's 13F filing for Q1 2024, filed 15 May 2024.