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Ascension Asset Management’s Cincinnati Financial CINF Stock Holding History

Ascension Asset 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
Q2 		$1.92M Hold
16,234
– – 1% 35
2024
Q1 		$2.02M Buy
+16,234
New +$1.83M 1.09% 32
2023
Q2 		$1.58M Buy
+16,234
New +$1.68M 0.97% 40
2022
Q4 		$1.66M Sell
16,234
-100
-0.6% -$10.3K 1.2% 37
2022
Q3 		$1.46M Hold
16,334
– – 1.15% 40
2022
Q2 		$1.94M Buy
+16,334
New +$2.07M 1.43% 24
2021
Q4 		$1.85M Sell
16,200
-250
-2% -$29.6K 1.1% 35
2021
Q3 		$1.88M Hold
16,450
– – 1.23% 33
2021
Q2 		$1.92M Sell
16,450
-175
-1% -$20.2K 1.26% 35
2021
Q1 		$1.71M Buy
+16,625
New +$1.59M 1.2% 36
2020
Q4 		– Sell
-17,275
Closed -$1.35M – 46
2020
Q3 		$1.35M Buy
+17,275
New +$1.34M 1.08% 41
2020
Q1 		$1.36M Buy
18,050
+75
+0.4% +$7.47K 1.41% 29
2019
Q4 		$1.89M Sell
17,975
-50
-0.3% -$5.47K 1.63% 25
2019
Q3 		$2.1M Sell
18,025
-1,050
-6% -$115K 1.94% 17
2019
Q2 		$1.98M Sell
19,075
-75
-0.4% -$7.2K 1.74% 21
2019
Q1 		$1.65M Hold
19,150
– – 1.48% 25
2018
Q4 		$1.48M Buy
19,150
+200
+1% +$15.6K 1.51% 27
2018
Q3 		$1.46M Sell
18,950
-100
-0.5% -$7.45K 1.28% 35
2018
Q2 		$1.27M Buy
19,050
+650
+4% +$46.2K 1.16% 40
2018
Q1 		$1.37M Hold
18,400
– – 1.25% 35
2017
Q4 		$1.38M Buy
+18,400
New +$1.37M 1.26% 36

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Ascension Asset Management's CINF Position: Q2 2024 in Review

Ascension Asset Management held its Cincinnati Financial (CINF) position steady in Q2 2024 at 16,234 shares worth $1.92M. The position accounts for 1% of the portfolio, ranked #35.

Ascension Asset Management first reported a position in CINF in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.1M in Q3 2019. 751 funds tracked by Wall St. Rank hold CINF as of Q2 2024.

  • Ascension Asset Management held 16,234 shares of Cincinnati Financial worth $1.92M as of Q2 2024.
  • Ascension Asset Management left its Cincinnati Financial share count unchanged in Q2 2024.
  • Cincinnati Financial made up 1% of Ascension Asset Management's portfolio in Q2 2024, its #35 holding.
  • Ascension Asset Management first reported a position in Cincinnati Financial in Q4 2017 and has held it in 21 quarters since.
  • Ascension Asset Management's Cincinnati Financial position peaked at $2.1M in Q3 2019.
  • 751 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.