Manning & Napier Group’s Cincinnati Financial CINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-70,630	Closed	-$7.92M	–	251
2023 Q1	$7.92M	Sell	70,630 -2,040	-3%	-$232K	0.09%	172
2022 Q4	$7.44M	Sell	72,670 -651	-0.9%	-$67.1K	0.09%	174
2022 Q3	$6.57M	Sell	73,321 -635	-0.9%	-$65.4K	0.09%	188
2022 Q2	$8.8M	Sell	73,956 -12,701	-15%	-$1.61M	0.1%	168
2022 Q1	$11.8M	Sell	86,657 -5,268	-6%	-$647K	0.11%	160
2021 Q4	$10.5M	Sell	91,925 -5,075	-5%	-$600K	0.09%	180
2021 Q3	$11.1M	Sell	97,000 -1,149	-1%	-$136K	0.1%	171
2021 Q2	$11.4M	Buy	98,149 +50,224	+105%	+$5.8M	0.09%	173
2021 Q1	$4.94M	Buy	47,925 +1,662	+4%	+$159K	0.04%	228
2020 Q4	$4.04M	Buy	46,263 +563	+1%	+$44.9K	0.04%	233
2020 Q3	$3.56M	Buy	45,700 +618	+1%	+$47.9K	0.04%	230
2020 Q2	$2.88M	Sell	45,082 -3	-0%	-$198	0.03%	231
2020 Q1	$3.4M	Buy	+45,085	New	+$4.49M	0.04%	218