SpiderRock Advisors’s Cincinnati Financial CINF Stock Holding History

SpiderRock Advisors’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 Q3	$204K	Buy	+1,500	New	+$194K	﹤0.01%	802
2024 Q2	–	Sell	-1,500	Closed	-$177K	–	765
2024 Q1	$177K	Buy	+1,500	New	+$169K	﹤0.01%	704
2023 Q4	–	Hold	0	–	–	–	164
2023 Q3	–	Hold	0	–	–	–	152
2023 Q2	–	Hold	0	–	–	–	138
2023 Q1	–	Hold	0	–	–	–	130
2022 Q4	–	Hold	0	–	–	–	130
2022 Q3	–	Hold	0	–	–	–	133
2022 Q2	–	Hold	0	–	–	–	123
2022 Q1	–	Hold	0	–	–	–	126
2021 Q4	–	Hold	0	–	–	–	119
2021 Q3	–	Hold	0	–	–	–	107
2021 Q2	–	Hold	0	–	–	–	116
2021 Q1	–	Hold	0	–	–	–	139
2020 Q4	–	Hold	0	–	–	–	137
2020 Q3	–	Hold	0	–	–	–	146
2020 Q2	–	Hold	0	–	–	–	129
2020 Q1	–	Hold	0	–	–	–	87
2019 Q4	–	Hold	0	–	–	–	93
2019 Q3	–	Hold	0	–	–	–	112
2019 Q2	–	Hold	0	–	–	–	81

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SpiderRock Advisors's CINF Position: Q3 2024 in Review

SpiderRock Advisors reduced its Cincinnati Financial (CINF) stake by 3% in Q3 2024, selling an estimated $70K and leaving 17,198 shares worth $2.34M. The position accounts for 0.04% of the portfolio, ranked #288.

SpiderRock Advisors first reported a position in CINF in Q1 2024 and has held it in 3 quarters since. 787 funds tracked by Wall St. Rank hold CINF as of Q3 2024.

SpiderRock Advisors held 17,198 shares of Cincinnati Financial worth $2.34M as of Q3 2024.
SpiderRock Advisors sold 541 Cincinnati Financial shares in Q3 2024, an estimated $70K.
Cincinnati Financial made up 0.04% of SpiderRock Advisors's portfolio in Q3 2024, its #288 holding.
SpiderRock Advisors first reported a position in Cincinnati Financial in Q1 2024 and has held it in 3 quarters since.
787 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.