American Research & Management Company’s Cincinnati Financial CINF Stock Holding History

American Research & Management Company’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	$550K	Buy	6,143 +1,029	+20%	+$106K	0.15%	80
2022 Q2	$608K	Buy	5,114 +922	+22%	+$117K	0.16%	80
2022 Q1	$570K	Buy	4,192 +102	+2%	+$12.5K	0.13%	85
2021 Q4	$466K	Buy	4,090 +1	+0%	+$118	0.1%	98
2021 Q3	$467K	Buy	4,089 +886	+28%	+$105K	0.11%	94
2021 Q2	$373K	Buy	3,203 +357	+13%	+$41.2K	0.09%	103
2021 Q1	$293K	Buy	2,846 +126	+5%	+$12.1K	0.07%	116
2020 Q4	$238K	Buy	2,720 +1,795	+194%	+$143K	0.06%	122
2020 Q3	$72K	Hold	925	–	–	0.02%	169
2020 Q2	$59K	Hold	925	–	–	0.02%	176
2020 Q1	$70K	Buy	925 +300	+48%	+$29.9K	0.03%	157
2019 Q4	$66K	Hold	625	–	–	0.02%	177
2019 Q3	$73K	Hold	625	–	–	0.02%	177
2019 Q2	$65K	Hold	625	–	–	0.02%	190
2019 Q1	$54K	Hold	625	–	–	0.02%	207
2018 Q4	$48K	Hold	625	–	–	0.02%	180
2018 Q3	$48K	Hold	625	–	–	0.01%	191
2018 Q2	$42K	Hold	625	–	–	0.01%	185
2018 Q1	$46K	Hold	625	–	–	0.02%	184
2017 Q4	$47K	Hold	625	–	–	0.01%	201
2017 Q3	$48K	Hold	625	–	–	0.02%	182
2017 Q2	$45K	Buy	+625	New	+$44.3K	0.01%	180

Other funds holding CINF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

American Research & Management Company's CINF Position: Q3 2022 in Review

American Research & Management Company increased its Cincinnati Financial (CINF) stake by 20% in Q3 2022, buying an estimated $106K and bringing the position to 6,143 shares worth $550K. The position accounts for 0.15% of the portfolio, ranked #80.

American Research & Management Company first reported a position in CINF in Q2 2017 and has held it in 22 quarters since. The position peaked at $608K in Q2 2022. 650 funds tracked by Wall St. Rank hold CINF as of Q3 2022.

American Research & Management Company held 6,143 shares of Cincinnati Financial worth $550K as of Q3 2022.
American Research & Management Company bought 1,029 Cincinnati Financial shares in Q3 2022, an estimated $106K.
Cincinnati Financial made up 0.15% of American Research & Management Company's portfolio in Q3 2022, its #80 holding.
American Research & Management Company first reported a position in Cincinnati Financial in Q2 2017 and has held it in 22 quarters since.
American Research & Management Company's Cincinnati Financial position peaked at $608K in Q2 2022.
650 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.