Little House Capital’s Cincinnati Financial CINF Stock Holding History

Little House Capital’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
2022 Q3	–	Sell	-8,921	Closed	-$1.06M	–	109
2022 Q2	$1.06M	Buy	8,921 +1,996	+29%	+$254K	0.57%	48
2022 Q1	$942K	Buy	+6,925	New	+$851K	0.48%	64
2021 Q4	–	Sell	-2,237	Closed	-$256K	–	135
2021 Q3	$256K	Sell	2,237 -3,214	-59%	-$381K	0.15%	122
2021 Q2	$636K	Buy	+5,451	New	+$629K	0.34%	86

Other funds holding CINF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Little House Capital's CINF Position: Q3 2022 in Review

Little House Capital sold out of Cincinnati Financial (CINF) in Q3 2022, closing a stake of 8,921 shares — an estimated $1.06M sold.

Little House Capital first reported a position in CINF in Q2 2021 and held it in 4 quarters. The position peaked at $1.06M in Q2 2022. 650 funds tracked by Wall St. Rank hold CINF as of Q3 2022.

Little House Capital reported no remaining Cincinnati Financial position as of Q3 2022 after selling out during the quarter.
Little House Capital sold 8,921 Cincinnati Financial shares in Q3 2022, an estimated $1.06M.
Little House Capital first reported a position in Cincinnati Financial in Q2 2021 and held it in 4 quarters.
Little House Capital's Cincinnati Financial position peaked at $1.06M in Q2 2022.
650 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2022.

Based on Little House Capital's 13F filing for Q3 2022, filed 14 Nov 2022.