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 $5.7T 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM