Bailard’s Cincinnati Financial CINF Stock Holding History

Bailard’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	-2,416	Closed	-$250K	–	746
2023 Q4	$250K	Hold	2,416	–	–	0.01%	606
2023 Q3	$247K	Hold	2,416	–	–	0.01%	594
2023 Q2	$235K	Hold	2,416	–	–	0.01%	578
2023 Q1	$271K	Hold	2,416	–	–	0.01%	533
2022 Q4	$247K	Hold	2,416	–	–	0.01%	581
2022 Q3	$216K	Hold	2,416	–	–	0.01%	562
2022 Q2	$287K	Hold	2,416	–	–	0.01%	499
2022 Q1	$328K	Hold	2,416	–	–	0.01%	502
2021 Q4	$275K	Hold	2,416	–	–	0.01%	559
2021 Q3	$276K	Hold	2,416	–	–	0.01%	559
2021 Q2	$282K	Hold	2,416	–	–	0.01%	556
2021 Q1	$249K	Hold	2,416	–	–	0.01%	582
2020 Q4	$211K	Buy	+2,416	New	+$193K	0.01%	559
2020 Q2	–	Sell	-2,720	Closed	-$205K	–	511
2020 Q1	$205K	Hold	2,720	–	–	0.01%	402
2019 Q4	$286K	Hold	2,720	–	–	0.02%	419
2019 Q3	$317K	Hold	2,720	–	–	0.02%	385
2019 Q2	$282K	Hold	2,720	–	–	0.02%	435
2019 Q1	$234K	Hold	2,720	–	–	0.01%	462
2018 Q4	$211K	Hold	2,720	–	–	0.01%	464
2018 Q3	$209K	Buy	+2,720	New	+$203K	0.01%	517
2018 Q2	–	Sell	-2,720	Closed	-$202K	–	518
2018 Q1	$202K	Hold	2,720	–	–	0.01%	461
2017 Q4	$204K	Hold	2,720	–	–	0.01%	421
2017 Q3	$208K	Buy	+2,720	New	+$207K	0.02%	286

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 $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bailard's CINF Position: Q1 2024 in Review

Bailard sold out of Cincinnati Financial (CINF) in Q1 2024, closing a stake of 2,416 shares — an estimated $250K sold.

Bailard first reported a position in CINF in Q3 2017 and held it in 23 quarters. The position peaked at $328K in Q1 2022. 759 funds tracked by Wall St. Rank hold CINF as of Q1 2024.

Bailard reported no remaining Cincinnati Financial position as of Q1 2024 after selling out during the quarter.
Bailard sold 2,416 Cincinnati Financial shares in Q1 2024, an estimated $250K.
Bailard first reported a position in Cincinnati Financial in Q3 2017 and held it in 23 quarters.
Bailard's Cincinnati Financial position peaked at $328K in Q1 2022.
759 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2024.

Based on Bailard's 13F filing for Q1 2024, filed 8 May 2024.