Twin Tree Management
CINF icon

Twin Tree Management’s Cincinnati Financial CINF Stock Holding History

Twin Tree 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
Q4 		– Sell
-96,600
Closed -$13.1M – 1609
2024
Q3 		$13.1M Sell
96,600
-90,400
-48% -$11.7M 0.03% 555
2024
Q2 		$22.1M Buy
187,000
+85,900
+85% +$10.1M 0.05% 339
2024
Q1 		$12.6M Buy
101,100
+79,700
+372% +$8.99M 0.03% 568
2023
Q4 		$2.21M Sell
21,400
-8,300
-28% -$842K ﹤0.01% 1045
2023
Q3 		$3.04M Sell
29,700
-119,100
-80% -$12.5M 0.01% 789
2023
Q2 		$14.5M Sell
148,800
-229,400
-61% -$23.7M 0.02% 512
2023
Q1 		$42.4M Buy
378,200
+275,900
+270% +$31.4M 0.08% 217
2022
Q4 		$10.5M Buy
102,300
+92,500
+944% +$9.53M 0.02% 566
2022
Q3 		$878K Sell
9,800
-382,500
-98% -$39.4M ﹤0.01% 1066
2022
Q2 		$46.7M Sell
392,300
-98,400
-20% -$12.5M 0.07% 200
2022
Q1 		$66.7M Buy
490,700
+369,100
+304% +$45.3M 0.11% 136
2021
Q4 		$13.9M Buy
121,600
+62,200
+105% +$7.36M 0.03% 525
2021
Q3 		$6.79M Buy
59,400
+30,100
+103% +$3.57M 0.01% 680
2021
Q2 		$3.42M Buy
29,300
+15,500
+112% +$1.79M 0.01% 783
2021
Q1 		$1.42M Buy
+13,800
New +$1.32M 0.01% 917
2020
Q3 		– Sell
-5,800
Closed -$371K – 1257
2020
Q2 		$371K Hold
5,800
– – ﹤0.01% 1195
2020
Q1 		$438K Buy
+5,800
New +$578K ﹤0.01% 987
2019
Q2 		– Sell
-47,000
Closed -$4.04M – 1269
2019
Q1 		$4.04M Sell
47,000
-123,700
-72% -$10.2M 0.02% 498
2018
Q4 		$13.2M Buy
+170,700
New +$13.3M 0.08% 255
2017
Q3 		– Sell
-6,700
Closed -$485K – 996
2017
Q2 		$485K Buy
+6,700
New +$475K ﹤0.01% 749
2016
Q3 		– Sell
-600
Closed -$45K – 1165
2016
Q2 		$45K Buy
+600
New +$40.7K ﹤0.01% 1089

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Twin Tree Management's CINF Position: Q3 2024 in Review

Twin Tree Management sold out of Cincinnati Financial (CINF) in Q3 2024, closing a stake of 5,456 shares — an estimated $706K sold.

Twin Tree Management first reported a position in CINF in Q2 2016 and held it in 12 quarters. The position peaked at $15.4M in Q2 2022. 787 funds tracked by Wall St. Rank hold CINF as of Q3 2024.

  • Twin Tree Management reported no remaining Cincinnati Financial position as of Q3 2024 after selling out during the quarter.
  • Twin Tree Management sold 5,456 Cincinnati Financial shares in Q3 2024, an estimated $706K.
  • Twin Tree Management first reported a position in Cincinnati Financial in Q2 2016 and held it in 12 quarters.
  • Twin Tree Management's Cincinnati Financial position peaked at $15.4M in Q2 2022.
  • 787 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2024.

Based on Twin Tree Management's 13F filing for Q3 2024, filed 13 Nov 2024.