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Castellan Group’s Cincinnati Financial CINF Stock Holding History

Castellan Group’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
2022
Q3 		– Sell
-14,780
Closed -$1.76M – 59
2022
Q2 		$1.76M Buy
14,780
+970
+7% +$123K 1.39% 34
2022
Q1 		$1.88M Buy
13,810
+430
+3% +$52.8K 1.3% 39
2021
Q4 		$1.52M Buy
+13,380
New +$1.58M 1.06% 49

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Castellan Group's CINF Position: Q3 2022 in Review

Castellan Group sold out of Cincinnati Financial (CINF) in Q3 2022, closing a stake of 14,780 shares — an estimated $1.76M sold.

Castellan Group first reported a position in CINF in Q4 2021 and held it in 3 quarters. The position peaked at $1.88M in Q1 2022. 650 funds tracked by Wall St. Rank hold CINF as of Q3 2022.

  • Castellan Group reported no remaining Cincinnati Financial position as of Q3 2022 after selling out during the quarter.
  • Castellan Group sold 14,780 Cincinnati Financial shares in Q3 2022, an estimated $1.76M.
  • Castellan Group first reported a position in Cincinnati Financial in Q4 2021 and held it in 3 quarters.
  • Castellan Group's Cincinnati Financial position peaked at $1.88M in Q1 2022.
  • 650 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2022.

Based on Castellan Group's 13F filing for Q3 2022, filed 15 Nov 2022.