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Monument Capital Management’s Cincinnati Financial CINF Stock Holding History

Monument 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
2023
Q1 		– Sell
-20,204
Closed -$2.07M – 153
2022
Q4 		$2.07M Buy
20,204
+1,426
+8% +$147K 0.71% 46
2022
Q3 		$1.68M Buy
18,778
+2,193
+13% +$226K 0.63% 48
2022
Q2 		$1.97M Sell
16,585
-1,021
-6% -$130K 0.74% 33
2022
Q1 		$2.39M Buy
17,606
+4,290
+32% +$527K 0.78% 35
2021
Q4 		$1.52M Sell
13,316
-6,927
-34% -$819K 0.47% 66
2021
Q3 		$2.31M Buy
20,243
+26
+0.1% +$3.09K 0.79% 46
2021
Q2 		$2.36M Buy
+20,217
New +$2.33M 0.82% 48

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Monument Capital Management's CINF Position: Q1 2023 in Review

Monument Capital Management sold out of Cincinnati Financial (CINF) in Q1 2023, closing a stake of 20,204 shares — an estimated $2.07M sold.

Monument Capital Management first reported a position in CINF in Q2 2021 and held it in 7 quarters. The position peaked at $2.39M in Q1 2022. 714 funds tracked by Wall St. Rank hold CINF as of Q1 2023.

  • Monument Capital Management reported no remaining Cincinnati Financial position as of Q1 2023 after selling out during the quarter.
  • Monument Capital Management sold 20,204 Cincinnati Financial shares in Q1 2023, an estimated $2.07M.
  • Monument Capital Management first reported a position in Cincinnati Financial in Q2 2021 and held it in 7 quarters.
  • Monument Capital Management's Cincinnati Financial position peaked at $2.39M in Q1 2022.
  • 714 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2023.

Based on Monument Capital Management's 13F filing for Q1 2023, filed 21 Apr 2023.