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
2023 Q3	–	Sell	-25,000	Closed	-$2.43M	–	315
2023 Q2	$2.43M	Buy	+25,000	New	+$2.58M	0.12%	181
2022 Q2	–	Sell	-15,300	Closed	-$2.08M	–	287
2022 Q1	$2.08M	Sell	15,300 -9,700	-39%	-$1.19M	0.16%	197
2021 Q4	$2.85M	Buy	+25,000	New	+$2.96M	0.19%	163
2021 Q3	–	Sell	-25,000	Closed	-$2.92M	–	325
2021 Q2	$2.92M	Sell	25,000 -70,000	-74%	-$8.08M	0.18%	185
2021 Q1	$9.79M	Buy	95,000 +65,000	+217%	+$6.23M	0.64%	73
2020 Q4	$2.62M	Hold	30,000	–	–	0.15%	154
2020 Q3	$2.34M	Buy	+30,000	New	+$2.32M	0.21%	155

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