Corton Capital’s Cincinnati Financial CINF Stock Holding History

Corton 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 Q4	–	Sell	-3,371	Closed	-$345K	–	585
2023 Q3	$345K	Buy	3,371 +108	+3%	+$11.3K	0.17%	158
2023 Q2	$318K	Buy	3,263 +43	+1%	+$4.44K	0.15%	196
2023 Q1	$361K	Buy	3,220 +1,041	+48%	+$118K	0.25%	115
2022 Q4	$223K	Buy	+2,179	New	+$224K	0.18%	193

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corton Capital's CINF Position: Q4 2023 in Review

Corton Capital sold out of Cincinnati Financial (CINF) in Q4 2023, closing a stake of 3,371 shares — an estimated $345K sold.

Corton Capital first reported a position in CINF in Q4 2022 and held it in 4 quarters. The position peaked at $361K in Q1 2023. 742 funds tracked by Wall St. Rank hold CINF as of Q4 2023.

Corton Capital reported no remaining Cincinnati Financial position as of Q4 2023 after selling out during the quarter.
Corton Capital sold 3,371 Cincinnati Financial shares in Q4 2023, an estimated $345K.
Corton Capital first reported a position in Cincinnati Financial in Q4 2022 and held it in 4 quarters.
Corton Capital's Cincinnati Financial position peaked at $361K in Q1 2023.
742 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2023.

Based on Corton Capital's 13F filing for Q4 2023, filed 14 Feb 2024.