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Lakewood Asset Management’s Cincinnati Financial CINF Stock Holding History

Lakewood Asset Management’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
Q1 		– Sell
-700
Closed -$72K – 134
2022
Q4 		$72K Buy
+700
New +$72.1K 0.06% 152

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
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 $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Lakewood Asset Management's CINF Position: Q1 2023 in Review

Lakewood Asset Management sold out of Cincinnati Financial (CINF) in Q1 2023, closing a stake of 700 shares — an estimated $72K sold.

Lakewood Asset Management first reported a position in CINF in Q4 2022 and held it in 1 quarter. The position peaked at $72K in Q4 2022. 713 funds tracked by Wall St. Rank hold CINF as of Q1 2023.

  • Lakewood Asset Management reported no remaining Cincinnati Financial position as of Q1 2023 after selling out during the quarter.
  • Lakewood Asset Management sold 700 Cincinnati Financial shares in Q1 2023, an estimated $72K.
  • Lakewood Asset Management first reported a position in Cincinnati Financial in Q4 2022 and held it in 1 quarter.
  • Lakewood Asset Management's Cincinnati Financial position peaked at $72K in Q4 2022.
  • 713 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2023.

Based on Lakewood Asset Management's 13F filing for Q1 2023, filed 13 Apr 2023.