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Ergoteles’s Cincinnati Financial CINF Stock Holding History

Ergoteles’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
-20,307
Closed -$1.98M – 190
2023
Q2 		$1.98M Sell
20,307
-406,246
-95% -$42M 0.09% 274
2023
Q1 		$47.8M Buy
+426,553
New +$48.5M 1.87% 2
2022
Q3 		– Sell
-17,369
Closed -$2.07M – 1598
2022
Q2 		$2.07M Buy
+17,369
New +$2.21M 0.06% 312
2021
Q4 		– Sell
-2,090
Closed -$239K – 1280
2021
Q3 		$239K Buy
+2,090
New +$248K 0.01% 904
2021
Q2 		– Sell
-67,807
Closed -$6.99M – 1512
2021
Q1 		$6.99M Buy
67,807
+62,577
+1,197% +$6M 0.22% 127
2020
Q4 		$457K Sell
5,230
-16,670
-76% -$1.33M 0.02% 472
2020
Q3 		$1.71M Buy
+21,900
New +$1.7M 0.23% 80

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Ergoteles's CINF Position: Q3 2023 in Review

Ergoteles sold out of Cincinnati Financial (CINF) in Q3 2023, closing a stake of 20,307 shares — an estimated $1.98M sold.

Ergoteles first reported a position in CINF in Q3 2020 and held it in 7 quarters. The position peaked at $47.8M in Q1 2023. 705 funds tracked by Wall St. Rank hold CINF as of Q3 2023.

  • Ergoteles reported no remaining Cincinnati Financial position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 20,307 Cincinnati Financial shares in Q3 2023, an estimated $1.98M.
  • Ergoteles first reported a position in Cincinnati Financial in Q3 2020 and held it in 7 quarters.
  • Ergoteles's Cincinnati Financial position peaked at $47.8M in Q1 2023.
  • 705 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.