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BBVA USA Bancshares’s Cincinnati Financial CINF Stock Holding History

BBVA USA Bancshares’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
2021
Q1 		$462K Buy
4,478
+19
+0.4% +$1.82K 0.02% 409
2020
Q4 		$389K Buy
4,459
+36
+0.8% +$2.87K 0.02% 426
2020
Q3 		$345K Buy
4,423
+64
+1% +$4.96K 0.02% 419
2020
Q2 		$279K Sell
4,359
-641
-13% -$42.3K 0.02% 456
2020
Q1 		$378K Sell
5,000
-261
-5% -$26K 0.03% 370
2019
Q4 		$554K Buy
+5,261
New +$575K 0.03% 354
2019
Q3 		– Sell
-5,277
Closed -$547K – 399
2019
Q2 		$547K Buy
5,277
+4
+0.1% +$384 0.03% 351
2019
Q1 		$453K Sell
5,273
-369
-7% -$30.4K 0.03% 375
2018
Q4 		$437K Buy
5,642
+599
+12% +$46.6K 0.03% 357
2018
Q3 		$387K Sell
5,043
-360
-7% -$26.8K 0.02% 429
2018
Q2 		$361K Sell
5,403
-678
-11% -$48.2K 0.02% 427
2018
Q1 		$452K Sell
6,081
-737
-11% -$55.1K 0.03% 385
2017
Q4 		$511K Sell
6,818
-253
-4% -$18.8K 0.03% 363
2017
Q3 		$541K Sell
7,071
-608
-8% -$46.2K 0.04% 354
2017
Q2 		$556K Sell
7,679
-381
-5% -$27K 0.04% 352
2017
Q1 		$583K Sell
8,060
-210
-3% -$15.2K 0.04% 339
2016
Q4 		$626K Sell
8,270
-229
-3% -$17K 0.04% 330
2016
Q3 		$641K Buy
8,499
+190
+2% +$14.4K 0.05% 308
2016
Q2 		$622K Sell
8,309
-745
-8% -$50.5K 0.05% 314
2016
Q1 		$592K Sell
9,054
-1,483
-14% -$90.3K 0.04% 331
2015
Q4 		$624K Sell
10,537
-844
-7% -$50K 0.05% 309
2015
Q3 		$612K Buy
11,381
+1,206
+12% +$64.8K 0.05% 290
2015
Q2 		$511K Sell
10,175
-613
-6% -$31.6K 0.03% 348
2015
Q1 		$575K Sell
10,788
-144
-1% -$7.54K 0.03% 359
2014
Q4 		$567K Sell
10,932
-107
-1% -$5.35K 0.03% 371
2014
Q3 		$520K Buy
11,039
+353
+3% +$16.9K 0.02% 381
2014
Q2 		$513K Buy
10,686
+1,544
+17% +$75K 0.02% 383
2014
Q1 		$445K Buy
9,142
+182
+2% +$8.77K 0.02% 398
2013
Q4 		$469K Buy
8,960
+1,006
+13% +$50.9K 0.02% 386
2013
Q3 		$375K Sell
7,954
-710
-8% -$33.9K 0.02% 383
2013
Q2 		$398K Buy
+8,664
New +$413K 0.02% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BBVA USA Bancshares's CINF Position: Q1 2021 in Review

BBVA USA Bancshares increased its Cincinnati Financial (CINF) stake by 0.43% in Q1 2021, buying an estimated $1.82K and bringing the position to 4,478 shares worth $462K. The position accounts for 0.02% of the portfolio, ranked #409.

BBVA USA Bancshares first reported a position in CINF in Q2 2013 and has held it in 31 quarters since. The position peaked at $641K in Q3 2016. 611 funds tracked by Wall St. Rank hold CINF as of Q1 2021.

  • BBVA USA Bancshares held 4,478 shares of Cincinnati Financial worth $462K as of Q1 2021.
  • BBVA USA Bancshares bought 19 Cincinnati Financial shares in Q1 2021, an estimated $1.82K.
  • Cincinnati Financial made up 0.02% of BBVA USA Bancshares's portfolio in Q1 2021, its #409 holding.
  • BBVA USA Bancshares first reported a position in Cincinnati Financial in Q2 2013 and has held it in 31 quarters since.
  • BBVA USA Bancshares's Cincinnati Financial position peaked at $641K in Q3 2016.
  • 611 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2021.

Based on BBVA USA Bancshares's 13F filing for Q1 2021, filed 23 Apr 2021.