Cognios Beta Neutral Large Cap Fund’s Cincinnati Financial CINF Stock Holding History

Cognios Beta Neutral Large Cap Fund’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	$416K	Sell	3,350 -543	-14%	-$61.3K	0.54%	76
2023 Q4	$403K	Buy	+3,893	New	+$395K	0.53%	87
2023 Q2	–	Sell	-2,425	Closed	-$268K	–	103
2023 Q1	$268K	Sell	2,425 -1,560	-39%	-$177K	0.25%	104
2022 Q4	$408K	Buy	+3,985	New	+$411K	0.39%	97

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

Cognios Beta Neutral Large Cap Fund's CINF Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Cincinnati Financial (CINF) stake by 14% in Q1 2024, selling an estimated $61.3K and leaving 3,350 shares worth $416K. The position accounts for 0.54% of the portfolio, ranked #76.

Cognios Beta Neutral Large Cap Fund first reported a position in CINF in Q4 2022 and has held it in 4 quarters since. 760 funds tracked by Wall St. Rank hold CINF as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 3,350 shares of Cincinnati Financial worth $416K as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 543 Cincinnati Financial shares in Q1 2024, an estimated $61.3K.
Cincinnati Financial made up 0.54% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #76 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Cincinnati Financial in Q4 2022 and has held it in 4 quarters since.
760 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.