AGF Investments LLC’s Cincinnati Financial CINF Stock Holding History

AGF Investments 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
2022 Q3	$1.49M	Buy	+16,611	New	+$1.71M	0.14%	133
2022 Q2	–	Sell	-6,710	Closed	-$912K	–	396
2022 Q1	$912K	Sell	6,710 -154	-2%	-$18.9K	0.08%	108
2021 Q4	$782K	Buy	+6,864	New	+$812K	0.07%	188
2020 Q2	–	Sell	-80	Closed	-$6K	–	596
2020 Q1	$6K	Buy	80 +24	+43%	+$2.39K	﹤0.01%	507
2019 Q4	$6K	Sell	56 -8	-13%	-$875	﹤0.01%	525
2019 Q3	$7K	Sell	64 -10	-14%	-$1.1K	﹤0.01%	524
2019 Q2	$8K	Sell	74 -108	-59%	-$10.4K	﹤0.01%	545
2019 Q1	$16K	Buy	+182	New	+$15K	﹤0.01%	464
2017 Q1	–	Sell	-130	Closed	-$10K	–	766
2016 Q4	$10K	Buy	+130	New	+$9.67K	﹤0.01%	579

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

AGF Investments LLC's CINF Position: Q3 2022 in Review

AGF Investments LLC opened a new position in Cincinnati Financial (CINF) in Q3 2022: 16,611 shares worth $1.49M. The stake represents 0.14% of the portfolio and ranks #133 among its holdings. This is a return to the name: AGF Investments LLC previously reported a position in CINF as recently as Q1 2022.

AGF Investments LLC first reported a position in CINF in Q4 2016 and has held it in 9 quarters since. 651 funds tracked by Wall St. Rank hold CINF as of Q3 2022.

AGF Investments LLC held 16,611 shares of Cincinnati Financial worth $1.49M as of Q3 2022.
Cincinnati Financial was a new AGF Investments LLC position in Q3 2022.
Cincinnati Financial made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #133 holding.
AGF Investments LLC first reported a position in Cincinnati Financial in Q4 2016 and has held it in 9 quarters since.
651 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.