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Associated Banc-Corp’s Cincinnati Financial CINF Stock Holding History

Associated Banc-Corp’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 		– Sell
-1,700
Closed -$202K – 294
2022
Q2 		$202K Buy
+1,700
New +$216K 0.01% 292
2021
Q1 		– Sell
-12,237
Closed -$1.07M – 410
2020
Q4 		$1.07M Sell
12,237
-295
-2% -$23.5K 0.04% 210
2020
Q3 		$977K Buy
12,532
+500
+4% +$38.7K 0.04% 208
2020
Q2 		$770K Hold
12,032
– – 0.03% 222
2020
Q1 		$908K Buy
+12,032
New +$1.2M 0.05% 201

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Associated Banc-Corp's CINF Position: Q3 2022 in Review

Associated Banc-Corp sold out of Cincinnati Financial (CINF) in Q3 2022, closing a stake of 1,700 shares — an estimated $202K sold.

Associated Banc-Corp first reported a position in CINF in Q1 2020 and held it in 5 quarters. The position peaked at $1.07M in Q4 2020. 650 funds tracked by Wall St. Rank hold CINF as of Q3 2022.

  • Associated Banc-Corp reported no remaining Cincinnati Financial position as of Q3 2022 after selling out during the quarter.
  • Associated Banc-Corp sold 1,700 Cincinnati Financial shares in Q3 2022, an estimated $202K.
  • Associated Banc-Corp first reported a position in Cincinnati Financial in Q1 2020 and held it in 5 quarters.
  • Associated Banc-Corp's Cincinnati Financial position peaked at $1.07M in Q4 2020.
  • 650 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2022.

Based on Associated Banc-Corp's 13F filing for Q3 2022, filed 9 Nov 2022.