Quantamental Technologies’s Cincinnati Financial CINF Stock Holding History

Quantamental Technologies’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	$705K	Buy	+6,894	New	+$721K	0.66%	34
2023 Q2	–	Sell	-10,611	Closed	-$1.19M	–	497
2023 Q1	$1.19M	Buy	+10,611	New	+$1.21M	0.64%	25
2022 Q2	–	Sell	-2,830	Closed	-$385K	–	431
2022 Q1	$385K	Buy	+2,830	New	+$348K	0.22%	178
2021 Q4	–	Sell	-3,128	Closed	-$357K	–	403
2021 Q3	$357K	Buy	+3,128	New	+$371K	0.24%	149
2020 Q3	–	Sell	-6,252	Closed	-$400K	–	271
2020 Q2	$400K	Buy	+6,252	New	+$413K	0.27%	126
2020 Q1	–	Sell	-6,507	Closed	-$684K	–	173
2019 Q4	$684K	Buy	+6,507	New	+$711K	0.35%	74
2019 Q3	–	Sell	-9,008	Closed	-$934K	–	1557
2019 Q2	$934K	Buy	+9,008	New	+$864K	0.34%	35
2019 Q1	–	Sell	-1,286	Closed	-$100K	–	1510
2018 Q4	$100K	Buy	+1,286	New	+$100K	0.06%	552

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

Quantamental Technologies's CINF Position: Q3 2023 in Review

Quantamental Technologies opened a new position in Cincinnati Financial (CINF) in Q3 2023: 6,894 shares worth $705K. The stake represents 0.66% of the portfolio and ranks #34 among its holdings. This is a return to the name: Quantamental Technologies previously reported a position in CINF as recently as Q1 2023.

Quantamental Technologies first reported a position in CINF in Q4 2018 and has held it in 8 quarters since. The position peaked at $1.19M in Q1 2023. 705 funds tracked by Wall St. Rank hold CINF as of Q3 2023.

Quantamental Technologies held 6,894 shares of Cincinnati Financial worth $705K as of Q3 2023.
Cincinnati Financial was a new Quantamental Technologies position in Q3 2023.
Cincinnati Financial made up 0.66% of Quantamental Technologies's portfolio in Q3 2023, its #34 holding.
Quantamental Technologies first reported a position in Cincinnati Financial in Q4 2018 and has held it in 8 quarters since.
Quantamental Technologies's Cincinnati Financial position peaked at $1.19M in Q1 2023.
705 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.