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Advisor Partners’s Cincinnati Financial CINF Stock Holding History

Advisor Partners’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
Q2 		$1.27M Buy
10,671
+444
+4% +$56.4K 0.09% 239
2022
Q1 		$1.39M Sell
10,227
-55
-0.5% -$6.76K 0.09% 230
2021
Q4 		$1.17M Sell
10,282
-311
-3% -$36.8K 0.07% 265
2021
Q3 		$1.21M Sell
10,593
-1,543
-13% -$183K 0.08% 233
2021
Q2 		$1.42M Sell
12,136
-117
-1% -$13.5K 0.09% 213
2021
Q1 		$1.26M Sell
12,253
-68
-0.6% -$6.52K 0.09% 221
2020
Q4 		$1.08M Sell
12,321
-310
-2% -$24.7K 0.08% 236
2020
Q3 		$985K Buy
12,631
+619
+5% +$48K 0.08% 212
2020
Q2 		$769K Buy
12,012
+4,066
+51% +$268K 0.07% 248
2020
Q1 		$599K Buy
7,946
+3,264
+70% +$325K 0.07% 247
2019
Q4 		$494K Buy
4,682
+291
+7% +$31.8K 0.05% 346
2019
Q3 		$512K Sell
4,391
-1
-0% -$110 0.06% 328
2019
Q2 		$455K Buy
4,392
+108
+3% +$10.4K 0.06% 331
2019
Q1 		$368K Sell
4,284
-393
-8% -$32.4K 0.05% 377
2018
Q4 		$362K Buy
4,677
+495
+12% +$38.5K 0.06% 358
2018
Q3 		$321K Buy
4,182
+64
+2% +$4.77K 0.04% 422
2018
Q2 		$275K Sell
4,118
-756
-16% -$53.7K 0.05% 443
2018
Q1 		$362K Buy
4,874
+617
+14% +$46.1K 0.07% 342
2017
Q4 		$320K Buy
4,257
+298
+8% +$22.2K 0.06% 381
2017
Q3 		$303K Buy
3,959
+99
+3% +$7.53K 0.06% 345
2017
Q2 		$280K Buy
3,860
+420
+12% +$29.8K 0.07% 355
2017
Q1 		$249K Sell
3,440
-88
-2% -$6.38K 0.07% 359
2016
Q4 		$267K Buy
3,528
+60
+2% +$4.46K 0.08% 299
2016
Q3 		$262K Buy
3,468
+308
+10% +$23.3K 0.09% 291
2016
Q2 		$237K Buy
+3,160
New +$214K 0.08% 294
2016
Q1 		– Sell
-3,664
Closed -$217K – 379
2015
Q4 		$217K Buy
+3,664
New +$217K 0.07% 287
2015
Q3 		– Sell
-5,673
Closed -$301K – 321
2015
Q2 		$301K Buy
5,673
+11
+0.2% +$567 0.12% 219
2015
Q1 		$302K Buy
+5,662
New +$296K 0.13% 212

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Advisor Partners's CINF Position: Q2 2022 in Review

Advisor Partners increased its Cincinnati Financial (CINF) stake by 4.3% in Q2 2022, buying an estimated $56.4K and bringing the position to 10,671 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #239.

Advisor Partners first reported a position in CINF in Q1 2015 and has held it in 28 quarters since. The position peaked at $1.42M in Q2 2021. 717 funds tracked by Wall St. Rank hold CINF as of Q2 2022.

  • Advisor Partners held 10,671 shares of Cincinnati Financial worth $1.27M as of Q2 2022.
  • Advisor Partners bought 444 Cincinnati Financial shares in Q2 2022, an estimated $56.4K.
  • Cincinnati Financial made up 0.09% of Advisor Partners's portfolio in Q2 2022, its #239 holding.
  • Advisor Partners first reported a position in Cincinnati Financial in Q1 2015 and has held it in 28 quarters since.
  • Advisor Partners's Cincinnati Financial position peaked at $1.42M in Q2 2021.
  • 717 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.