Colonial River Investments’s Cincinnati Financial CINF Stock Holding History

Colonial River Investments’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
2023 Q3	–	Sell	-3,127	Closed	-$304K	–	157
2023 Q2	$304K	Hold	3,127	–	–	0.2%	134
2023 Q1	$350K	Hold	3,127	–	–	0.21%	120
2022 Q4	$320K	Hold	3,127	–	–	0.2%	122
2022 Q3	$280K	Hold	3,127	–	–	0.2%	126
2022 Q2	$372K	Hold	3,127	–	–	0.24%	108
2022 Q1	$425K	Hold	3,127	–	–	0.25%	108
2021 Q4	$356K	Buy	+3,127	New	+$370K	0.19%	130
2021 Q3	–	Sell	-3,127	Closed	-$365K	–	86
2021 Q2	$365K	Hold	3,127	–	–	0.26%	98
2021 Q1	$322K	Hold	3,127	–	–	0.26%	99
2020 Q4	$272K	Buy	+3,127	New	+$250K	0.12%	112

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Colonial River Investments's CINF Position: Q3 2023 in Review

Colonial River Investments sold out of Cincinnati Financial (CINF) in Q3 2023, closing a stake of 3,127 shares — an estimated $304K sold.

Colonial River Investments first reported a position in CINF in Q4 2020 and held it in 10 quarters. The position peaked at $425K in Q1 2022. 705 funds tracked by Wall St. Rank hold CINF as of Q3 2023.

Colonial River Investments reported no remaining Cincinnati Financial position as of Q3 2023 after selling out during the quarter.
Colonial River Investments sold 3,127 Cincinnati Financial shares in Q3 2023, an estimated $304K.
Colonial River Investments first reported a position in Cincinnati Financial in Q4 2020 and held it in 10 quarters.
Colonial River Investments's Cincinnati Financial position peaked at $425K in Q1 2022.
705 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2023.

Based on Colonial River Investments's 13F filing for Q3 2023, filed 3 Nov 2023.