Capital Bank & Trust’s Cincinnati Financial CINF Stock Holding History

Capital Bank & Trust’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
2020 Q2	–	Sell	-520	Closed	-$39K	–	356
2020 Q1	$39K	Hold	520	–	–	﹤0.01%	436
2019 Q4	$55K	Buy	+520	New	+$56.9K	﹤0.01%	439
2019 Q1	–	Sell	-183	Closed	-$14K	–	693
2018 Q4	$14K	Buy	+183	New	+$14.2K	﹤0.01%	530

Other funds holding CINF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital Bank & Trust's CINF Position: Q2 2020 in Review

Capital Bank & Trust sold out of Cincinnati Financial (CINF) in Q2 2020, closing a stake of 520 shares — an estimated $39K sold.

Capital Bank & Trust first reported a position in CINF in Q4 2018 and held it in 3 quarters. The position peaked at $55K in Q4 2019. 544 funds tracked by Wall St. Rank hold CINF as of Q2 2020.

Capital Bank & Trust reported no remaining Cincinnati Financial position as of Q2 2020 after selling out during the quarter.
Capital Bank & Trust sold 520 Cincinnati Financial shares in Q2 2020, an estimated $39K.
Capital Bank & Trust first reported a position in Cincinnati Financial in Q4 2018 and held it in 3 quarters.
Capital Bank & Trust's Cincinnati Financial position peaked at $55K in Q4 2019.
544 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2020.

Based on Capital Bank & Trust's 13F filing for Q2 2020, filed 14 Aug 2020.