Seven Eight Capital’s Cincinnati Financial CINF Stock Holding History

Seven Eight 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
2023 Q4	–	Sell	-9,537	Closed	-$976K	–	649
2023 Q3	$976K	Buy	9,537 +2,124	+29%	+$222K	0.11%	249
2023 Q2	$721K	Buy	+7,413	New	+$766K	0.12%	236
2022 Q3	–	Sell	-8,956	Closed	-$1.07M	–	504
2022 Q2	$1.07M	Buy	8,956 +6,416	+253%	+$815K	0.43%	64
2022 Q1	$345K	Buy	+2,540	New	+$312K	0.05%	385
2021 Q4	–	Sell	-8,688	Closed	-$992K	–	500
2021 Q3	$992K	Buy	8,688 +300	+4%	+$35.6K	0.1%	307
2021 Q2	$978K	Buy	+8,388	New	+$968K	0.14%	263
2020 Q1	–	Sell	-9,400	Closed	-$988K	–	491
2019 Q4	$988K	Buy	+9,400	New	+$1.03M	0.05%	454
2017 Q3	–	Sell	-1,400	Closed	-$101K	–	473
2017 Q2	$101K	Buy	+1,400	New	+$99.3K	0.01%	440
2016 Q2	–	Sell	-200	Closed	-$13K	–	554
2016 Q1	$13K	Buy	+200	New	+$12.2K	0.01%	488
2014 Q4	–	Sell	-2,700	Closed	-$127K	–	516
2014 Q3	$127K	Sell	2,700 -7,100	-72%	-$339K	0.1%	288
2014 Q2	$471K	Sell	9,800 -9,100	-48%	-$442K	0.45%	54
2014 Q1	$920K	Buy	18,900 +16,900	+845%	+$815K	0.79%	21
2013 Q4	$105K	Buy	+2,000	New	+$101K	0.12%	265

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

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

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

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Seven Eight Capital's CINF Position: Q4 2023 in Review

Seven Eight Capital sold out of Cincinnati Financial (CINF) in Q4 2023, closing a stake of 9,537 shares — an estimated $976K sold.

Seven Eight Capital first reported a position in CINF in Q4 2013 and held it in 13 quarters. The position peaked at $1.07M in Q2 2022. 743 funds tracked by Wall St. Rank hold CINF as of Q4 2023.

Seven Eight Capital reported no remaining Cincinnati Financial position as of Q4 2023 after selling out during the quarter.
Seven Eight Capital sold 9,537 Cincinnati Financial shares in Q4 2023, an estimated $976K.
Seven Eight Capital first reported a position in Cincinnati Financial in Q4 2013 and held it in 13 quarters.
Seven Eight Capital's Cincinnati Financial position peaked at $1.07M in Q2 2022.
743 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2023.

Based on Seven Eight Capital's 13F filing for Q4 2023, filed 13 Feb 2024.