Capital Fund Management (CFM)
CINF icon

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
2021
Q2 		– Sell
-42,800
Closed -$4.41M – 1456
2021
Q1 		$4.41M Buy
+42,800
New +$4.1M 0.05% 463
2020
Q4 		– Sell
-18,600
Closed -$1.45M – 1308
2020
Q3 		$1.45M Buy
+18,600
New +$1.44M 0.02% 750
2019
Q4 		– Sell
-6,800
Closed -$793K – 1846
2019
Q3 		$793K Buy
+6,800
New +$748K 0.01% 1080

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
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
Morgan Stanley
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.