Cincinnati Specialty Underwriters Insurance’s Blackrock BLK Stock Holding History

Cincinnati Specialty Underwriters Insurance’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 Q3	–	Sell	-10,000	Closed	-$7.87M	–	41
2024 Q2	$7.87M	Hold	10,000	–	–	2.37%	10
2024 Q1	$8.34M	Hold	10,000	–	–	2.62%	11
2023 Q4	$8.12M	Hold	10,000	–	–	2.69%	10
2023 Q3	$6.46M	Hold	10,000	–	–	2.47%	13
2023 Q2	$6.91M	Hold	10,000	–	–	2.53%	12
2023 Q1	$6.69M	Hold	10,000	–	–	2.67%	12
2022 Q4	$7.09M	Hold	10,000	–	–	2.98%	10
2022 Q3	$5.5M	Hold	10,000	–	–	2.53%	12
2022 Q2	$6.09M	Hold	10,000	–	–	2.62%	13
2022 Q1	$7.64M	Hold	10,000	–	–	2.84%	10
2021 Q4	$9.16M	Hold	10,000	–	–	3.19%	10
2021 Q3	$8.39M	Hold	10,000	–	–	3.37%	8
2021 Q2	$8.75M	Hold	10,000	–	–	3.57%	8
2021 Q1	$7.54M	Hold	10,000	–	–	3.26%	10
2020 Q4	$7.21M	Hold	10,000	–	–	3.33%	10
2020 Q3	$5.64M	Hold	10,000	–	–	2.92%	13
2020 Q2	$5.44M	Hold	10,000	–	–	2.99%	12
2020 Q1	$4.4M	Hold	10,000	–	–	3%	12
2019 Q4	$5.03M	Hold	10,000	–	–	2.74%	13
2019 Q3	$4.46M	Hold	10,000	–	–	2.67%	13
2019 Q2	$4.69M	Hold	10,000	–	–	2.89%	13
2019 Q1	$4.27M	Hold	10,000	–	–	2.69%	15
2018 Q4	$3.93M	Hold	10,000	–	–	2.83%	12
2018 Q3	$4.71M	Hold	10,000	–	–	2.98%	12
2018 Q2	$4.99M	Hold	10,000	–	–	3.36%	10
2018 Q1	$5.42M	Hold	10,000	–	–	4.4%	7
2017 Q4	$5.14M	Hold	10,000	–	–	4.3%	8
2017 Q3	$4.47M	Hold	10,000	–	–	3.92%	8
2017 Q2	$4.22M	Hold	10,000	–	–	3.85%	9
2017 Q1	$3.83M	Hold	10,000	–	–	3.59%	11
2016 Q4	$3.81M	Hold	10,000	–	–	4.17%	9
2016 Q3	$3.63M	Hold	10,000	–	–	4.17%	8
2016 Q2	$3.42M	Hold	10,000	–	–	4.1%	8
2016 Q1	$3.41M	Hold	10,000	–	–	4.56%	8
2015 Q4	$3.4M	Hold	10,000	–	–	4.78%	8
2015 Q3	$2.98M	Hold	10,000	–	–	4.28%	9
2015 Q2	$3.46M	Hold	10,000	–	–	4.59%	8
2015 Q1	$3.66M	Hold	10,000	–	–	4.52%	8
2014 Q4	$3.58M	Hold	10,000	–	–	4.2%	9
2014 Q3	$3.28M	Hold	10,000	–	–	4.11%	10
2014 Q2	$3.2M	Hold	10,000	–	–	3.92%	10
2014 Q1	$3.15M	Hold	10,000	–	–	4.06%	10
2013 Q4	$3.17M	Hold	10,000	–	–	4.3%	10
2013 Q3	$2.71M	Hold	10,000	–	–	4.02%	11
2013 Q2	$2.57M	Buy	+10,000	New	+$2.68M	3.95%	9

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

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Cincinnati Specialty Underwriters Insurance's BLK Position: Q3 2024 in Review

Cincinnati Specialty Underwriters Insurance sold out of Blackrock (BLK) in Q3 2024, closing a stake of 10,000 shares — an estimated $7.87M sold.

Cincinnati Specialty Underwriters Insurance first reported a position in BLK in Q2 2013 and held it in 45 quarters. The position peaked at $9.16M in Q4 2021. 1,805 funds tracked by Wall St. Rank hold BLK as of Q3 2024.

Cincinnati Specialty Underwriters Insurance reported no remaining Blackrock position as of Q3 2024 after selling out during the quarter.
Cincinnati Specialty Underwriters Insurance sold 10,000 Blackrock shares in Q3 2024, an estimated $7.87M.
Cincinnati Specialty Underwriters Insurance first reported a position in Blackrock in Q2 2013 and held it in 45 quarters.
Cincinnati Specialty Underwriters Insurance's Blackrock position peaked at $9.16M in Q4 2021.
1,805 funds tracked by Wall St. Rank held Blackrock as of Q3 2024.

Based on Cincinnati Specialty Underwriters Insurance's 13F filing for Q3 2024, filed 7 Nov 2024.