Diversified Trust’s Cincinnati Financial CINF Stock Holding History

Diversified Trust’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	-7,297	Closed	-$755K	–	853
2023 Q4	$755K	Buy	7,297 +2,126	+41%	+$216K	0.03%	372
2023 Q3	$529K	Buy	+5,171	New	+$541K	0.02%	446
2022 Q3	–	Sell	-4,302	Closed	-$512K	–	783
2022 Q2	$512K	Buy	4,302 +1,647	+62%	+$209K	0.02%	376
2022 Q1	$361K	Sell	2,655 -645	-20%	-$79.2K	0.01%	552
2021 Q4	$376K	Buy	+3,300	New	+$390K	0.01%	552

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diversified Trust's CINF Position: Q1 2024 in Review

Diversified Trust sold out of Cincinnati Financial (CINF) in Q1 2024, closing a stake of 7,297 shares — an estimated $755K sold.

Diversified Trust first reported a position in CINF in Q4 2021 and held it in 5 quarters. The position peaked at $755K in Q4 2023. 759 funds tracked by Wall St. Rank hold CINF as of Q1 2024.

Diversified Trust reported no remaining Cincinnati Financial position as of Q1 2024 after selling out during the quarter.
Diversified Trust sold 7,297 Cincinnati Financial shares in Q1 2024, an estimated $755K.
Diversified Trust first reported a position in Cincinnati Financial in Q4 2021 and held it in 5 quarters.
Diversified Trust's Cincinnati Financial position peaked at $755K in Q4 2023.
759 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2024.

Based on Diversified Trust's 13F filing for Q1 2024, filed 18 Apr 2024.