Pathstone Family Office’s Cincinnati Financial CINF Stock Holding History

Pathstone Family Office’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 Q3	$733K	Buy	7,154 +4,119	+136%	+$431K	0.01%	846
2023 Q2	$297K	Buy	3,035 +118	+4%	+$12.2K	﹤0.01%	964
2023 Q1	$381K	Sell	2,917 -14,441	-83%	-$1.64M	0.01%	807
2022 Q4	$1.17M	Buy	17,358 +6,375	+58%	+$657K	0.01%	720
2022 Q3	$985K	Buy	10,983 +8,882	+423%	+$915K	0.01%	746
2022 Q2	$251K	Buy	+2,101	New	+$267K	0.01%	869
2020 Q2	–	Sell	-346	Closed	-$26K	–	752
2020 Q1	$26K	Buy	+346	New	+$34.5K	﹤0.01%	389

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

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

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

LCOV

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

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

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

ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Pathstone Family Office's CINF Position: Q3 2023 in Review

Pathstone Family Office increased its Cincinnati Financial (CINF) stake by 136% in Q3 2023, buying an estimated $431K and bringing the position to 7,154 shares worth $733K. The position accounts for 0.01% of the portfolio, ranked #846.

Pathstone Family Office first reported a position in CINF in Q1 2020 and has held it in 7 quarters since. The position peaked at $1.17M in Q4 2022. 704 funds tracked by Wall St. Rank hold CINF as of Q3 2023.

Pathstone Family Office held 7,154 shares of Cincinnati Financial worth $733K as of Q3 2023.
Pathstone Family Office bought 4,119 Cincinnati Financial shares in Q3 2023, an estimated $431K.
Cincinnati Financial made up 0.01% of Pathstone Family Office's portfolio in Q3 2023, its #846 holding.
Pathstone Family Office first reported a position in Cincinnati Financial in Q1 2020 and has held it in 7 quarters since.
Pathstone Family Office's Cincinnati Financial position peaked at $1.17M in Q4 2022.
704 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.