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Advisor Partners II’s Cincinnati Financial CINF Stock Holding History

Advisor Partners II’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
2023
Q3 		$1.12M Buy
10,923
+375
+4% +$39.2K 0.04% 450
2023
Q2 		$1.03M Sell
10,548
-494
-4% -$51K 0.05% 380
2023
Q1 		$1.24M Buy
11,042
+303
+3% +$34.5K 0.07% 301
2022
Q4 		$1.1M Buy
10,739
+397
+4% +$40.9K 0.07% 306
2022
Q3 		$926K Buy
+10,342
New +$1.07M 0.07% 285

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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Advisor Partners II's CINF Position: Q3 2023 in Review

Advisor Partners II increased its Cincinnati Financial (CINF) stake by 3.6% in Q3 2023, buying an estimated $39.2K and bringing the position to 10,923 shares worth $1.12M. The position accounts for 0.04% of the portfolio, ranked #450.

Advisor Partners II first reported a position in CINF in Q3 2022 and has held it in 5 quarters since. The position peaked at $1.24M in Q1 2023. 704 funds tracked by Wall St. Rank hold CINF as of Q3 2023.

  • Advisor Partners II held 10,923 shares of Cincinnati Financial worth $1.12M as of Q3 2023.
  • Advisor Partners II bought 375 Cincinnati Financial shares in Q3 2023, an estimated $39.2K.
  • Cincinnati Financial made up 0.04% of Advisor Partners II's portfolio in Q3 2023, its #450 holding.
  • Advisor Partners II first reported a position in Cincinnati Financial in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Cincinnati Financial position peaked at $1.24M in Q1 2023.
  • 704 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.