TwinBeech Capital’s Cincinnati Financial CINF Stock Holding History

TwinBeech 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
2024 Q1	–	Sell	-61,959	Closed	-$6.41M	–	589
2023 Q4	$6.41M	Buy	61,959 +41,159	+198%	+$4.18M	0.1%	236
2023 Q3	$2.13M	Sell	20,800 -117,692	-85%	-$12.3M	0.04%	401
2023 Q2	$13.5M	Buy	138,492 +68,022	+97%	+$7.03M	0.27%	119
2023 Q1	$7.9M	Buy	+70,470	New	+$8.02M	0.16%	178
2022 Q3	–	Sell	-54,443	Closed	-$6.48M	–	641
2022 Q2	$6.48M	Buy	+54,443	New	+$6.92M	0.29%	96
2021 Q3	–	Sell	-2,397	Closed	-$280K	–	602
2021 Q2	$280K	Buy	+2,397	New	+$277K	0.03%	378
2020 Q2	–	Sell	-10,994	Closed	-$829K	–	374
2020 Q1	$829K	Buy	+10,994	New	+$1.1M	0.33%	106

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

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

TwinBeech Capital's CINF Position: Q1 2024 in Review

TwinBeech Capital sold out of Cincinnati Financial (CINF) in Q1 2024, closing a stake of 61,959 shares — an estimated $6.41M sold.

TwinBeech Capital first reported a position in CINF in Q1 2020 and held it in 7 quarters. The position peaked at $13.5M in Q2 2023. 759 funds tracked by Wall St. Rank hold CINF as of Q1 2024.

TwinBeech Capital reported no remaining Cincinnati Financial position as of Q1 2024 after selling out during the quarter.
TwinBeech Capital sold 61,959 Cincinnati Financial shares in Q1 2024, an estimated $6.41M.
TwinBeech Capital first reported a position in Cincinnati Financial in Q1 2020 and held it in 7 quarters.
TwinBeech Capital's Cincinnati Financial position peaked at $13.5M in Q2 2023.
759 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2024.

Based on TwinBeech Capital's 13F filing for Q1 2024, filed 15 May 2024.