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Machina Capital’s Cincinnati Financial CINF Stock Holding History

Machina 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
2024
Q2 		– Sell
-2,301
Closed -$286K – 280
2024
Q1 		$286K Buy
+2,301
New +$260K 0.15% 214
2023
Q4 		– Sell
-20,278
Closed -$2.07M – 263
2023
Q3 		$2.07M Buy
20,278
+8,426
+71% +$881K 1.16% 7
2023
Q2 		$1.15M Buy
+11,852
New +$1.22M 0.65% 36
2021
Q4 		– Sell
-2,200
Closed -$251K – 135
2021
Q3 		$251K Buy
+2,200
New +$261K 0.54% 91
2020
Q1 		– Sell
-4,759
Closed -$500K – 60
2019
Q4 		$500K Buy
+4,759
New +$520K 0.2% 184
2019
Q2 		– Sell
-6,971
Closed -$599K – 509
2019
Q1 		$599K Buy
+6,971
New +$575K 0.24% 146

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Machina Capital's CINF Position: Q2 2024 in Review

Machina Capital sold out of Cincinnati Financial (CINF) in Q2 2024, closing a stake of 2,301 shares — an estimated $286K sold.

Machina Capital first reported a position in CINF in Q1 2019 and held it in 6 quarters. The position peaked at $2.07M in Q3 2023. 752 funds tracked by Wall St. Rank hold CINF as of Q2 2024.

  • Machina Capital reported no remaining Cincinnati Financial position as of Q2 2024 after selling out during the quarter.
  • Machina Capital sold 2,301 Cincinnati Financial shares in Q2 2024, an estimated $286K.
  • Machina Capital first reported a position in Cincinnati Financial in Q1 2019 and held it in 6 quarters.
  • Machina Capital's Cincinnati Financial position peaked at $2.07M in Q3 2023.
  • 752 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2024.

Based on Machina Capital's 13F filing for Q2 2024, filed 9 Aug 2024.