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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 $528B 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 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