CAC
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Core Alternative Capital’s Cincinnati Financial CINF Stock Holding History

Core Alternative Capital’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
Q2 		– Sell
-5
Closed -$560 – 379
2023
Q1 		$560 Buy
+5
New +$569 ﹤0.01% 434

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Core Alternative Capital's CINF Position: Q2 2023 in Review

Core Alternative Capital sold out of Cincinnati Financial (CINF) in Q2 2023, closing a stake of 5 shares — an estimated $560 sold.

Core Alternative Capital first reported a position in CINF in Q1 2023 and held it in 1 quarter. The position peaked at $560 in Q1 2023. 706 funds tracked by Wall St. Rank hold CINF as of Q2 2023.

  • Core Alternative Capital reported no remaining Cincinnati Financial position as of Q2 2023 after selling out during the quarter.
  • Core Alternative Capital sold 5 Cincinnati Financial shares in Q2 2023, an estimated $560.
  • Core Alternative Capital first reported a position in Cincinnati Financial in Q1 2023 and held it in 1 quarter.
  • Core Alternative Capital's Cincinnati Financial position peaked at $560 in Q1 2023.
  • 706 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2023.

Based on Core Alternative Capital's 13F filing for Q2 2023, filed 27 Jul 2023.