Capital Fund Management (CFM)’s Cincinnati Financial CINF Stock Holding History

Capital Fund Management (CFM)’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	-35,840	Closed	-$3.71M	–	2002
2023 Q4	$3.71M	Buy	+35,840	New	+$3.64M	0.01%	1237
2023 Q3	–	Sell	-42,472	Closed	-$4.13M	–	1948
2023 Q2	$4.13M	Buy	42,472 +18,974	+81%	+$1.96M	0.02%	925
2023 Q1	$2.63M	Buy	23,498 +1,287	+6%	+$146K	0.01%	972
2022 Q4	$2.27M	Buy	+22,211	New	+$2.29M	0.02%	896
2020 Q2	–	Sell	-17,910	Closed	-$1.35M	–	1102
2020 Q1	$1.35M	Sell	17,910 -8,808	-33%	-$878K	0.02%	665
2019 Q4	$2.81M	Buy	26,718 +23,102	+639%	+$2.53M	0.02%	736
2019 Q3	$422K	Sell	3,616 -27,500	-88%	-$3.02M	﹤0.01%	1313
2019 Q2	$3.23M	Buy	+31,116	New	+$2.99M	0.03%	661
2018 Q3	–	Sell	-9,226	Closed	-$617K	–	1994
2018 Q2	$617K	Buy	+9,226	New	+$656K	﹤0.01%	1517

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

Capital Fund Management (CFM)'s CINF Position: Q1 2024 in Review

Capital Fund Management (CFM) sold out of Cincinnati Financial (CINF) in Q1 2024, closing a stake of 35,840 shares — an estimated $3.71M sold.

Capital Fund Management (CFM) first reported a position in CINF in Q2 2018 and held it in 9 quarters. The position peaked at $4.13M in Q2 2023. 759 funds tracked by Wall St. Rank hold CINF as of Q1 2024.

Capital Fund Management (CFM) reported no remaining Cincinnati Financial position as of Q1 2024 after selling out during the quarter.
Capital Fund Management (CFM) sold 35,840 Cincinnati Financial shares in Q1 2024, an estimated $3.71M.
Capital Fund Management (CFM) first reported a position in Cincinnati Financial in Q2 2018 and held it in 9 quarters.
Capital Fund Management (CFM)'s Cincinnati Financial position peaked at $4.13M in Q2 2023.
759 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2024.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2024, filed 15 May 2024.