Cincinnati Indemnity Company’s Blackrock BLK Stock Holding History

Cincinnati Indemnity Company’s Portfolio BLK Stock Details BLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-4,900	Closed	-$4.09M	–	12
2024 Q1	$4.09M	Hold	4,900	–	–	9.69%	3
2023 Q4	$3.98M	Hold	4,900	–	–	9.95%	4
2023 Q3	$3.17M	Hold	4,900	–	–	8.23%	5
2023 Q2	$3.39M	Hold	4,900	–	–	8.73%	5
2023 Q1	$3.28M	Hold	4,900	–	–	8.45%	5
2022 Q4	$3.47M	Hold	4,900	–	–	8.59%	5
2022 Q3	$2.7M	Hold	4,900	–	–	7.62%	6
2022 Q2	$2.98M	Hold	4,900	–	–	8.12%	5
2022 Q1	$3.74M	Hold	4,900	–	–	9.25%	5
2021 Q4	$4.49M	Hold	4,900	–	–	10.22%	4
2021 Q3	$4.11M	Hold	4,900	–	–	10.66%	3
2021 Q2	$4.29M	Hold	4,900	–	–	10.92%	4
2021 Q1	$3.69M	Hold	4,900	–	–	9.9%	5
2020 Q4	$3.54M	Hold	4,900	–	–	9.96%	5
2020 Q3	$2.76M	Hold	4,900	–	–	8.91%	5
2020 Q2	$2.67M	Hold	4,900	–	–	9.01%	5
2020 Q1	$2.16M	Hold	4,900	–	–	8.15%	5
2019 Q4	$2.46M	Hold	4,900	–	–	7.46%	5
2019 Q3	$2.18M	Hold	4,900	–	–	7.02%	7
2019 Q2	$2.3M	Hold	4,900	–	–	7.41%	5
2019 Q1	$2.09M	Hold	4,900	–	–	7.13%	6
2018 Q4	$1.93M	Buy	+4,900	New	+$2.01M	7.52%	7

Other funds holding BLK

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cincinnati Indemnity Company's BLK Position: Q2 2024 in Review

Cincinnati Indemnity Company sold out of Blackrock (BLK) in Q2 2024, closing a stake of 4,900 shares — an estimated $4.09M sold.

Cincinnati Indemnity Company first reported a position in BLK in Q4 2018 and held it in 22 quarters. The position peaked at $4.49M in Q4 2021. 1,944 funds tracked by Wall St. Rank hold BLK as of Q2 2024.

Cincinnati Indemnity Company reported no remaining Blackrock position as of Q2 2024 after selling out during the quarter.
Cincinnati Indemnity Company sold 4,900 Blackrock shares in Q2 2024, an estimated $4.09M.
Cincinnati Indemnity Company first reported a position in Blackrock in Q4 2018 and held it in 22 quarters.
Cincinnati Indemnity Company's Blackrock position peaked at $4.49M in Q4 2021.
1,944 funds tracked by Wall St. Rank held Blackrock as of Q2 2024.

Based on Cincinnati Indemnity Company's 13F filing for Q2 2024, filed 8 Aug 2024.