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Cornercap Investment Counsel’s Cincinnati Financial CINF Stock Holding History

Cornercap Investment Counsel’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
-7,860
Closed -$765K – 586
2023
Q2 		$765K Buy
7,860
+119
+2% +$12.3K 0.13% 328
2023
Q1 		$868K Buy
+7,741
New +$881K 0.15% 297

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
Geode Capital Management
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Cornercap Investment Counsel's CINF Position: Q3 2023 in Review

Cornercap Investment Counsel sold out of Cincinnati Financial (CINF) in Q3 2023, closing a stake of 7,860 shares — an estimated $765K sold.

Cornercap Investment Counsel first reported a position in CINF in Q1 2023 and held it in 2 quarters. The position peaked at $868K in Q1 2023. 704 funds tracked by Wall St. Rank hold CINF as of Q3 2023.

  • Cornercap Investment Counsel reported no remaining Cincinnati Financial position as of Q3 2023 after selling out during the quarter.
  • Cornercap Investment Counsel sold 7,860 Cincinnati Financial shares in Q3 2023, an estimated $765K.
  • Cornercap Investment Counsel first reported a position in Cincinnati Financial in Q1 2023 and held it in 2 quarters.
  • Cornercap Investment Counsel's Cincinnati Financial position peaked at $868K in Q1 2023.
  • 704 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2023.

Based on Cornercap Investment Counsel's 13F filing for Q3 2023, filed 13 Nov 2023.