Interval Partners’s Cincinnati Financial CINF Stock Holding History

Interval Partners’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 Q4	–	Sell	-9,135	Closed	-$1.24M	–	374
2024 Q3	$1.24M	Sell	9,135 -2,224	-20%	-$288K	0.04%	305
2024 Q2	$1.34M	Sell	11,359 -54,501	-83%	-$6.39M	0.04%	327
2024 Q1	$8.18M	Buy	+65,860	New	+$7.43M	0.31%	122
2023 Q3	–	Hold	0	–	–	–	316
2023 Q2	–	Hold	0	–	–	–	280
2022 Q2	–	Hold	0	–	–	–	288
2022 Q1	–	Hold	0	–	–	–	286
2021 Q4	–	Hold	0	–	–	–	278
2021 Q3	–	Hold	0	–	–	–	326
2021 Q2	–	Hold	0	–	–	–	289
2021 Q1	–	Hold	0	–	–	–	273
2020 Q4	–	Hold	0	–	–	–	251
2020 Q3	–	Hold	0	–	–	–	262
2019 Q3	–	Hold	0	–	–	–	216
2019 Q2	–	Hold	0	–	–	–	206
2018 Q1	–	Sell	-27,958	Closed	-$2.1M	–	218
2017 Q4	$2.1M	Sell	27,958 -20,001	-42%	-$1.49M	0.14%	149
2017 Q3	$3.67M	Buy	+47,959	New	+$3.65M	0.22%	120

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

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

Koshinski Asset Management

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return