Pearl River Capital’s Cincinnati Financial CINF Stock Holding History

Pearl River Capital’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
2024 Q1	–	Sell	-7,603	Closed	-$787K	–	502
2023 Q4	$787K	Sell	7,603 -819	-10%	-$83.1K	0.13%	237
2023 Q3	$861K	Buy	8,422 +802	+11%	+$83.9K	0.14%	249
2023 Q2	$742K	Buy	7,620 +4,105	+117%	+$424K	0.12%	257
2023 Q1	$394K	Buy	+3,515	New	+$400K	0.06%	364
2022 Q3	–	Sell	-1,731	Closed	-$206K	–	464
2022 Q2	$206K	Buy	+1,731	New	+$220K	0.05%	409
2022 Q1	–	Sell	-1,913	Closed	-$218K	–	422
2021 Q4	$218K	Buy	+1,913	New	+$226K	0.06%	368
2020 Q2	–	Sell	-743	Closed	-$56K	–	335
2020 Q1	$56K	Sell	743 -9,483	-93%	-$945K	0.11%	223
2019 Q4	$1.07M	Buy	+10,226	New	+$1.12M	0.4%	48
2019 Q3	–	Sell	-1,238	Closed	-$128K	–	434
2019 Q2	$128K	Buy	+1,238	New	+$119K	0.82%	11

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pearl River Capital's CINF Position: Q1 2024 in Review

Pearl River Capital sold out of Cincinnati Financial (CINF) in Q1 2024, closing a stake of 7,603 shares — an estimated $787K sold.

Pearl River Capital first reported a position in CINF in Q2 2019 and held it in 9 quarters. The position peaked at $1.07M in Q4 2019. 759 funds tracked by Wall St. Rank hold CINF as of Q1 2024.

Pearl River Capital reported no remaining Cincinnati Financial position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 7,603 Cincinnati Financial shares in Q1 2024, an estimated $787K.
Pearl River Capital first reported a position in Cincinnati Financial in Q2 2019 and held it in 9 quarters.
Pearl River Capital's Cincinnati Financial position peaked at $1.07M in Q4 2019.
759 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.