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OPSEU Pension Plan Trust Fund’s Cincinnati Financial CINF Stock Holding History

OPSEU Pension Plan Trust Fund’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
-13,874
Closed -$1.27M – 56
2022
Q3 		$1.27M Sell
13,874
-2,221
-14% -$229K 0.34% 118
2022
Q2 		$1.88M Buy
16,095
+317
+2% +$40.3K 0.47% 61
2022
Q1 		$2.15M Buy
15,778
+495
+3% +$60.8K 0.51% 50
2021
Q4 		$1.77M Sell
15,283
-10
-0.1% -$1.18K 0.4% 100
2021
Q3 		$1.74M Sell
15,293
-868
-5% -$103K 0.44% 80
2021
Q2 		$1.9M Sell
16,161
-847
-5% -$97.8K 0.49% 69
2021
Q1 		$1.75M Buy
17,008
+412
+2% +$39.5K 0.45% 77
2020
Q4 		$1.42M Buy
16,596
+642
+4% +$51.2K 0.41% 95
2020
Q3 		$1.23M Sell
15,954
-511
-3% -$39.6K 0.38% 103
2020
Q2 		$1.05M Buy
16,465
+8,405
+104% +$555K 0.36% 108
2020
Q1 		$594K Buy
+8,060
New +$803K 0.23% 176

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 $3.38T AUM 44.17% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
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

OPSEU Pension Plan Trust Fund's CINF Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Cincinnati Financial (CINF) in Q4 2022, closing a stake of 13,874 shares — an estimated $1.27M sold.

OPSEU Pension Plan Trust Fund first reported a position in CINF in Q1 2020 and held it in 11 quarters. The position peaked at $2.15M in Q1 2022. 677 funds tracked by Wall St. Rank hold CINF as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Cincinnati Financial position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 13,874 Cincinnati Financial shares in Q4 2022, an estimated $1.27M.
  • OPSEU Pension Plan Trust Fund first reported a position in Cincinnati Financial in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Cincinnati Financial position peaked at $2.15M in Q1 2022.
  • 677 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.