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Brookfield Corp’s Cincinnati Financial CINF Stock Holding History

Brookfield Corp’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
-163,012
Closed -$15.9M – 195
2023
Q2 		$15.9M Sell
163,012
-132,670
-45% -$13.7M 0.06% 113
2023
Q1 		$33.1M Buy
+295,682
New +$33.6M 0.13% 69
2022
Q4 		– Sell
-24,217
Closed -$2.17M – 606
2022
Q3 		$2.17M Buy
+24,217
New +$2.49M 0.01% 444
2022
Q2 		– Sell
-9,369
Closed -$1.27M – 622
2022
Q1 		$1.27M Sell
9,369
-61,600
-87% -$7.57M ﹤0.01% 464
2021
Q4 		$8.09M Buy
70,969
+50,691
+250% +$6M 0.03% 153
2021
Q3 		$2.32M Buy
+20,278
New +$2.41M 0.01% 323

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Brookfield Corp's CINF Position: Q3 2023 in Review

Brookfield Corp sold out of Cincinnati Financial (CINF) in Q3 2023, closing a stake of 163,012 shares — an estimated $15.9M sold.

Brookfield Corp first reported a position in CINF in Q3 2021 and held it in 6 quarters. The position peaked at $33.1M in Q1 2023. 705 funds tracked by Wall St. Rank hold CINF as of Q3 2023.

  • Brookfield Corp reported no remaining Cincinnati Financial position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 163,012 Cincinnati Financial shares in Q3 2023, an estimated $15.9M.
  • Brookfield Corp first reported a position in Cincinnati Financial in Q3 2021 and held it in 6 quarters.
  • Brookfield Corp's Cincinnati Financial position peaked at $33.1M in Q1 2023.
  • 705 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.