BRR OpCo’s Cincinnati Financial CINF Stock Holding History

BRR OpCo’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	$577K	Hold	6,442	–	–	0.07%	128
2022 Q2	$767K	Sell	6,442 -70	-1%	-$8.89K	0.09%	111
2022 Q1	$885K	Hold	6,512	–	–	0.09%	109
2021 Q4	$742K	Buy	6,512 +70	+1%	+$8.28K	0.08%	111
2021 Q3	$736K	Sell	6,442 -851	-12%	-$101K	0.08%	115
2021 Q2	$851K	Hold	7,293	–	–	0.09%	113
2021 Q1	$752K	Buy	7,293 +200	+3%	+$19.2K	0.09%	107
2020 Q4	$620K	Hold	7,093	–	–	0.09%	104
2020 Q3	$553K	Hold	7,093	–	–	0.09%	109
2020 Q2	$454K	Sell	7,093 -84	-1%	-$5.55K	0.08%	113
2020 Q1	$542K	Sell	7,177 -8,650	-55%	-$862K	0.1%	99
2019 Q4	$1.66M	Buy	15,827 +850	+6%	+$92.9K	0.24%	40
2019 Q3	$1.75M	Buy	14,977 +89	+0.6%	+$9.79K	0.28%	35
2019 Q2	$1.54M	Buy	14,888 +6,962	+88%	+$668K	0.25%	41
2019 Q1	$681K	Hold	7,926	–	–	0.12%	81
2018 Q4	$614K	Sell	7,926 -189	-2%	-$14.7K	0.13%	53
2018 Q3	$623K	Buy	8,115 +2,631	+48%	+$196K	0.12%	50
2018 Q2	$367K	Buy	5,484 +191	+4%	+$13.6K	0.1%	66
2018 Q1	$393K	Buy	+5,293	New	+$396K	0.11%	68

Other funds holding CINF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BRR OpCo's CINF Position: Q3 2022 in Review

BRR OpCo held its Cincinnati Financial (CINF) position steady in Q3 2022 at 6,442 shares worth $577K. The position accounts for 0.07% of the portfolio, ranked #128.

BRR OpCo first reported a position in CINF in Q1 2018 and has held it in 19 quarters since. The position peaked at $1.75M in Q3 2019. 650 funds tracked by Wall St. Rank hold CINF as of Q3 2022.

BRR OpCo held 6,442 shares of Cincinnati Financial worth $577K as of Q3 2022.
BRR OpCo left its Cincinnati Financial share count unchanged in Q3 2022.
Cincinnati Financial made up 0.07% of BRR OpCo's portfolio in Q3 2022, its #128 holding.
BRR OpCo first reported a position in Cincinnati Financial in Q1 2018 and has held it in 19 quarters since.
BRR OpCo's Cincinnati Financial position peaked at $1.75M in Q3 2019.
650 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.