Stevens Capital Management’s Cincinnati Financial CINF Stock Holding History

Stevens Capital Management’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 Q2	–	Sell	-5,748	Closed	-$714K	–	242
2024 Q1	$714K	Buy	+5,748	New	+$649K	0.14%	153
2023 Q4	–	Sell	-2,086	Closed	-$213K	–	259
2023 Q3	$213K	Buy	+2,086	New	+$218K	0.06%	216
2022 Q1	–	Sell	-2,299	Closed	-$262K	–	250
2021 Q4	$262K	Buy	+2,299	New	+$272K	0.06%	214
2020 Q1	–	Sell	-1,973	Closed	-$207K	–	77
2019 Q4	$207K	Buy	+1,973	New	+$216K	0.02%	532
2013 Q4	–	Sell	-85,318	Closed	-$4.02M	–	1031
2013 Q3	$4.02M	Buy	85,318 +9,117	+12%	+$435K	0.12%	219
2013 Q2	$3.5M	Buy	+76,201	New	+$3.63M	0.12%	214

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 $3.38T AUM 44.17% 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

Stevens Capital Management's CINF Position: Q2 2024 in Review

Stevens Capital Management sold out of Cincinnati Financial (CINF) in Q2 2024, closing a stake of 5,748 shares — an estimated $714K sold.

Stevens Capital Management first reported a position in CINF in Q2 2013 and held it in 6 quarters. The position peaked at $4.02M in Q3 2013. 752 funds tracked by Wall St. Rank hold CINF as of Q2 2024.

Stevens Capital Management reported no remaining Cincinnati Financial position as of Q2 2024 after selling out during the quarter.
Stevens Capital Management sold 5,748 Cincinnati Financial shares in Q2 2024, an estimated $714K.
Stevens Capital Management first reported a position in Cincinnati Financial in Q2 2013 and held it in 6 quarters.
Stevens Capital Management's Cincinnati Financial position peaked at $4.02M in Q3 2013.
752 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2024.

Based on Stevens Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.