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Balentine LLC’s Cincinnati Financial CINF Stock Holding History

Balentine 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 		– Sell
-2,664
Closed -$317K – 624
2022
Q2 		$317K Buy
2,664
+890
+50% +$113K 0.01% 416
2022
Q1 		$241K Buy
+1,774
New +$218K 0.01% 493
2020
Q3 		– Sell
-7
Closed – – 282
2020
Q2 		$0 Sell
7
-152
-96% -$10K ﹤0.01% 927
2020
Q1 		$12K Buy
+159
New +$15.8K ﹤0.01% 340

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
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
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Balentine LLC's CINF Position: Q3 2022 in Review

Balentine LLC sold out of Cincinnati Financial (CINF) in Q3 2022, closing a stake of 2,664 shares — an estimated $317K sold.

Balentine LLC first reported a position in CINF in Q1 2020 and held it in 4 quarters. The position peaked at $317K in Q2 2022. 650 funds tracked by Wall St. Rank hold CINF as of Q3 2022.

  • Balentine LLC reported no remaining Cincinnati Financial position as of Q3 2022 after selling out during the quarter.
  • Balentine LLC sold 2,664 Cincinnati Financial shares in Q3 2022, an estimated $317K.
  • Balentine LLC first reported a position in Cincinnati Financial in Q1 2020 and held it in 4 quarters.
  • Balentine LLC's Cincinnati Financial position peaked at $317K in Q2 2022.
  • 650 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2022.

Based on Balentine LLC's 13F filing for Q3 2022, filed 26 Oct 2022.