McRae Capital Management’s Cincinnati Financial CINF Stock Holding History

McRae Capital 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
2022 Q4	–	Sell	-2,295	Closed	-$206K	–	103
2022 Q3	$206K	Hold	2,295	–	–	0.06%	98
2022 Q2	$273K	Hold	2,295	–	–	0.07%	89
2022 Q1	$312K	Hold	2,295	–	–	0.07%	91
2021 Q4	$261K	Hold	2,295	–	–	0.05%	105
2021 Q3	$262K	Hold	2,295	–	–	0.06%	98
2021 Q2	$268K	Hold	2,295	–	–	0.06%	95
2021 Q1	$237K	Hold	2,295	–	–	0.06%	96
2020 Q4	$201K	Buy	+2,295	New	+$183K	0.06%	98
2020 Q1	–	Sell	-2,295	Closed	-$241K	–	87
2019 Q4	$241K	Hold	2,295	–	–	0.09%	86
2019 Q3	$268K	Hold	2,295	–	–	0.1%	78
2019 Q2	$238K	Buy	+2,295	New	+$220K	0.1%	83

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

McRae Capital Management's CINF Position: Q4 2022 in Review

McRae Capital Management sold out of Cincinnati Financial (CINF) in Q4 2022, closing a stake of 2,295 shares — an estimated $206K sold.

McRae Capital Management first reported a position in CINF in Q2 2019 and held it in 11 quarters. The position peaked at $312K in Q1 2022. 677 funds tracked by Wall St. Rank hold CINF as of Q4 2022.

McRae Capital Management reported no remaining Cincinnati Financial position as of Q4 2022 after selling out during the quarter.
McRae Capital Management sold 2,295 Cincinnati Financial shares in Q4 2022, an estimated $206K.
McRae Capital Management first reported a position in Cincinnati Financial in Q2 2019 and held it in 11 quarters.
McRae Capital Management's Cincinnati Financial position peaked at $312K in Q1 2022.
677 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2022.

Based on McRae Capital Management's 13F filing for Q4 2022, filed 20 Jan 2023.