ACG Wealth’s Cincinnati Financial CINF Stock Holding History

ACG Wealth’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
2022 Q3	–	Sell	-1	Closed	–	–	363
2022 Q2	$0	Buy	+1	New	+$127	﹤0.01%	932
2020 Q1	–	Sell	-2,071	Closed	-$218K	–	293
2019 Q4	$218K	Buy	+2,071	New	+$226K	0.03%	303
2019 Q3	–	Sell	-2,695	Closed	-$279K	–	341
2019 Q2	$279K	Buy	2,695 +11	+0.4%	+$1.06K	0.04%	286
2019 Q1	$231K	Buy	+2,684	New	+$221K	0.03%	298

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCOV

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACG Wealth's CINF Position: Q3 2022 in Review

ACG Wealth sold out of Cincinnati Financial (CINF) in Q3 2022, closing a stake of 1 share.

ACG Wealth first reported a position in CINF in Q1 2019 and held it in 4 quarters. The position peaked at $279K in Q2 2019. 650 funds tracked by Wall St. Rank hold CINF as of Q3 2022.

ACG Wealth reported no remaining Cincinnati Financial position as of Q3 2022 after selling out during the quarter.
ACG Wealth sold 1 Cincinnati Financial share in Q3 2022.
ACG Wealth first reported a position in Cincinnati Financial in Q1 2019 and held it in 4 quarters.
ACG Wealth's Cincinnati Financial position peaked at $279K in Q2 2019.
650 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.