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Barrett Asset Management’s Cincinnati Financial CINF Stock Holding History

Barrett Asset Management’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
Q1 		– Sell
-550
Closed -$63K – 271
2021
Q4 		$63K Hold
550
– – ﹤0.01% 364
2021
Q3 		$63K Hold
550
– – ﹤0.01% 292
2021
Q2 		$64K Buy
+550
New +$63.5K ﹤0.01% 286

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Barrett Asset Management's CINF Position: Q1 2022 in Review

Barrett Asset Management sold out of Cincinnati Financial (CINF) in Q1 2022, closing a stake of 550 shares — an estimated $63K sold.

Barrett Asset Management first reported a position in CINF in Q2 2021 and held it in 3 quarters. The position peaked at $64K in Q2 2021. 716 funds tracked by Wall St. Rank hold CINF as of Q1 2022.

  • Barrett Asset Management reported no remaining Cincinnati Financial position as of Q1 2022 after selling out during the quarter.
  • Barrett Asset Management sold 550 Cincinnati Financial shares in Q1 2022, an estimated $63K.
  • Barrett Asset Management first reported a position in Cincinnati Financial in Q2 2021 and held it in 3 quarters.
  • Barrett Asset Management's Cincinnati Financial position peaked at $64K in Q2 2021.
  • 716 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.