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US Asset Management LLC’s Cincinnati Financial CINF Stock Holding History

US Asset Management LLC’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 		– Sell
-3,471
Closed -$410K – 115
2024
Q2 		$410K Sell
3,471
-181
-5% -$21.2K 0.37% 76
2024
Q1 		$453K Sell
3,652
-30
-0.8% -$3.38K 0.41% 77
2023
Q4 		$381K Buy
+3,682
New +$374K 0.38% 84
2023
Q2 		$362K Hold
3,716
– – 0.38% 85
2023
Q1 		$416K Hold
3,716
– – 0.43% 76
2022
Q4 		$380K Buy
+3,716
New +$383K 0.41% 80
2022
Q2 		$442K Hold
3,716
– – 0.49% 65
2022
Q1 		$505K Hold
3,716
– – 0.47% 64
2021
Q4 		$423K Hold
3,716
– – 0.4% 76
2021
Q3 		$424K Buy
+3,716
New +$441K 0.41% 73

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

US Asset Management LLC's CINF Position: Q3 2024 in Review

US Asset Management LLC sold out of Cincinnati Financial (CINF) in Q3 2024, closing a stake of 3,471 shares — an estimated $410K sold.

US Asset Management LLC first reported a position in CINF in Q3 2021 and held it in 10 quarters. The position peaked at $505K in Q1 2022. 787 funds tracked by Wall St. Rank hold CINF as of Q3 2024.

  • US Asset Management LLC reported no remaining Cincinnati Financial position as of Q3 2024 after selling out during the quarter.
  • US Asset Management LLC sold 3,471 Cincinnati Financial shares in Q3 2024, an estimated $410K.
  • US Asset Management LLC first reported a position in Cincinnati Financial in Q3 2021 and held it in 10 quarters.
  • US Asset Management LLC's Cincinnati Financial position peaked at $505K in Q1 2022.
  • 787 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2024.

Based on US Asset Management LLC's 13F filing for Q3 2024, filed 14 Nov 2024.