Optimal Asset Management’s Cincinnati Financial CINF Stock Holding History

Optimal Asset 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
2021 Q3	$2.61M	Buy	22,854 +23	+0.1%	+$2.73K	0.33%	107
2021 Q2	$2.66M	Hold	22,831	–	–	0.32%	116
2021 Q1	$2.35M	Buy	22,831 +9,000	+65%	+$863K	0.31%	124
2020 Q4	$1.21M	Sell	13,831 -25	-0.2%	-$2K	0.17%	206
2020 Q3	$1.08M	Buy	13,856 +5,719	+70%	+$443K	0.16%	207
2020 Q2	$521K	Buy	+8,137	New	+$537K	0.08%	320

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Optimal Asset Management's CINF Position: Q3 2021 in Review

Optimal Asset Management increased its Cincinnati Financial (CINF) stake by 0.1% in Q3 2021, buying an estimated $2.73K and bringing the position to 22,854 shares worth $2.61M. The position accounts for 0.33% of the portfolio, ranked #107.

Optimal Asset Management first reported a position in CINF in Q2 2020 and has held it in 6 quarters since. The position peaked at $2.66M in Q2 2021. 644 funds tracked by Wall St. Rank hold CINF as of Q3 2021.

Optimal Asset Management held 22,854 shares of Cincinnati Financial worth $2.61M as of Q3 2021.
Optimal Asset Management bought 23 Cincinnati Financial shares in Q3 2021, an estimated $2.73K.
Cincinnati Financial made up 0.33% of Optimal Asset Management's portfolio in Q3 2021, its #107 holding.
Optimal Asset Management first reported a position in Cincinnati Financial in Q2 2020 and has held it in 6 quarters since.
Optimal Asset Management's Cincinnati Financial position peaked at $2.66M in Q2 2021.
644 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.