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Advisor Group’s Cincinnati Financial CINF Stock Holding History

Advisor Group’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
2019
Q4 		$2.58M Sell
24,568
-1,363
-5% -$149K 0.02% 697
2019
Q3 		$3.02M Buy
25,931
+2,272
+10% +$250K 0.02% 604
2019
Q2 		$2.45M Buy
23,659
+371
+2% +$35.6K 0.02% 677
2019
Q1 		$2M Buy
23,288
+2,524
+12% +$208K 0.02% 722
2018
Q4 		$1.61M Buy
20,764
+8,632
+71% +$671K 0.02% 718
2018
Q3 		$931K Buy
12,132
+1,956
+19% +$146K 0.01% 1032
2018
Q2 		$681K Sell
10,176
-242
-2% -$17.2K 0.01% 1102
2018
Q1 		$773K Sell
10,418
-2,495
-19% -$187K 0.01% 1024
2017
Q4 		$969K Buy
12,913
+391
+3% +$29.1K 0.01% 907
2017
Q3 		$959K Buy
12,522
+1,204
+11% +$91.5K 0.02% 822
2017
Q2 		$820K Buy
11,318
+1,637
+17% +$116K 0.01% 855
2017
Q1 		$700K Sell
9,681
-3,156
-25% -$229K 0.01% 886
2016
Q4 		$972K Sell
12,837
-4,026
-24% -$299K 0.02% 672
2016
Q3 		$1.27M Buy
16,863
+2,254
+15% +$171K 0.03% 552
2016
Q2 		$1.09M Buy
+14,609
New +$991K 0.03% 583

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Advisor Group's CINF Position: Q4 2019 in Review

Advisor Group reduced its Cincinnati Financial (CINF) stake by 5.3% in Q4 2019, selling an estimated $149K and leaving 24,568 shares worth $2.58M. The position accounts for 0.02% of the portfolio, ranked #697.

Advisor Group first reported a position in CINF in Q2 2016 and has held it in 15 quarters since. The position peaked at $3.02M in Q3 2019. 619 funds tracked by Wall St. Rank hold CINF as of Q4 2019.

  • Advisor Group held 24,568 shares of Cincinnati Financial worth $2.58M as of Q4 2019.
  • Advisor Group sold 1,363 Cincinnati Financial shares in Q4 2019, an estimated $149K.
  • Cincinnati Financial made up 0.02% of Advisor Group's portfolio in Q4 2019, its #697 holding.
  • Advisor Group first reported a position in Cincinnati Financial in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Cincinnati Financial position peaked at $3.02M in Q3 2019.
  • 619 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.