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Quantbot Technologies’s Cincinnati Financial CINF Stock Holding History

Quantbot 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
2024
Q1 		– Sell
-14,899
Closed -$1.54M – 1596
2023
Q4 		$1.54M Buy
+14,899
New +$1.51M 0.09% 359
2023
Q3 		– Sell
-40,429
Closed -$3.93M – 1585
2023
Q2 		$3.93M Buy
+40,429
New +$4.18M 0.26% 93
2022
Q4 		– Sell
-24,584
Closed -$2.2M – 1724
2022
Q3 		$2.2M Buy
+24,584
New +$2.53M 0.17% 187
2022
Q2 		– Sell
-14,085
Closed -$1.91M – 1743
2022
Q1 		$1.91M Buy
+14,085
New +$1.73M 0.17% 170
2020
Q2 		– Sell
-365
Closed -$27K – 1164
2020
Q1 		$27K Buy
+365
New +$36.4K 0.02% 542
2018
Q3 		– Sell
-16,697
Closed -$1.12M – 1291
2018
Q2 		$1.12M Buy
+16,697
New +$1.19M 0.08% 370
2018
Q1 		– Sell
-13,129
Closed -$984K – 1241
2017
Q4 		$984K Buy
13,129
+12,707
+3,011% +$946K 0.09% 314
2017
Q3 		$32K Sell
422
-5,597
-93% -$426K ﹤0.01% 1006
2017
Q2 		$436K Buy
+6,019
New +$427K 0.04% 480
2017
Q1 		– Sell
-6,957
Closed -$526K – 1165
2016
Q4 		$526K Buy
6,957
+6,797
+4,248% +$506K 0.06% 341
2016
Q3 		$12K Buy
+160
New +$12.1K ﹤0.01% 986
2016
Q2 		– Sell
-2,343
Closed -$153K – 1091
2016
Q1 		$153K Buy
+2,343
New +$143K 0.02% 614
2015
Q3 		– Sell
-2,293
Closed -$115K – 1224
2015
Q2 		$115K Buy
+2,293
New +$118K 0.02% 605
2014
Q3 		– Sell
-6,900
Closed -$331K – 1159
2014
Q2 		$331K Buy
+6,900
New +$335K 0.05% 431
2013
Q3 		– Sell
-6,500
Closed -$298K – 783
2013
Q2 		$298K Buy
+6,500
New +$310K 0.16% 182

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 $3.37T AUM 44.26% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantbot Technologies's CINF Position: Q1 2024 in Review

Quantbot Technologies sold out of Cincinnati Financial (CINF) in Q1 2024, closing a stake of 14,899 shares — an estimated $1.54M sold.

Quantbot Technologies first reported a position in CINF in Q2 2013 and held it in 15 quarters. The position peaked at $3.93M in Q2 2023. 759 funds tracked by Wall St. Rank hold CINF as of Q1 2024.

  • Quantbot Technologies reported no remaining Cincinnati Financial position as of Q1 2024 after selling out during the quarter.
  • Quantbot Technologies sold 14,899 Cincinnati Financial shares in Q1 2024, an estimated $1.54M.
  • Quantbot Technologies first reported a position in Cincinnati Financial in Q2 2013 and held it in 15 quarters.
  • Quantbot Technologies's Cincinnati Financial position peaked at $3.93M in Q2 2023.
  • 759 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2024.

Based on Quantbot Technologies's 13F filing for Q1 2024, filed 6 May 2024.