CTC Alternative Strategies’s Cincinnati Financial CINF Stock Holding History

CTC Alternative Strategies’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	–	Sell	-4,100	Closed	-$424K	–	141
2023 Q4	$424K	Buy	+4,100	New	+$416K	0.88%	25
2023 Q3	–	Sell	-2,900	Closed	-$282K	–	99
2023 Q2	$282K	Buy	+2,900	New	+$300K	0.35%	82

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

CTC Alternative Strategies's CINF Position: Q1 2024 in Review

CTC Alternative Strategies sold out of Cincinnati Financial (CINF) in Q1 2024, closing a stake of 4,100 shares — an estimated $424K sold.

CTC Alternative Strategies first reported a position in CINF in Q2 2023 and held it in 2 quarters. The position peaked at $424K in Q4 2023. 759 funds tracked by Wall St. Rank hold CINF as of Q1 2024.

CTC Alternative Strategies reported no remaining Cincinnati Financial position as of Q1 2024 after selling out during the quarter.
CTC Alternative Strategies sold 4,100 Cincinnati Financial shares in Q1 2024, an estimated $424K.
CTC Alternative Strategies first reported a position in Cincinnati Financial in Q2 2023 and held it in 2 quarters.
CTC Alternative Strategies's Cincinnati Financial position peaked at $424K in Q4 2023.
759 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2024.

Based on CTC Alternative Strategies's 13F filing for Q1 2024, filed 9 May 2024.