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Carroll Financial Associates’s Cincinnati Financial CINF Stock Holding History

Carroll Financial Associates’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
Q4 		$137K Sell
1,206
-24
-2% -$2.84K 0.01% 458
2021
Q3 		$140K Hold
1,230
– – 0.01% 464
2021
Q2 		$143K Hold
1,230
– – 0.01% 496
2021
Q1 		$126K Buy
1,230
+99
+9% +$9.49K 0.01% 508
2020
Q4 		$98K Hold
1,131
– – 0.01% 520
2020
Q3 		$88K Hold
1,131
– – 0.01% 504
2020
Q2 		$72K Hold
1,131
– – 0.01% 554
2020
Q1 		$85K Hold
1,131
– – 0.01% 447
2019
Q4 		$118K Hold
1,131
– – 0.01% 470
2019
Q3 		$131K Hold
1,131
– – 0.01% 450
2019
Q2 		$117K Sell
1,131
-240
-18% -$23K 0.01% 463
2019
Q1 		$117K Hold
1,371
– – 0.01% 409
2018
Q4 		$103K Sell
1,371
-150
-10% -$11.7K 0.01% 360
2018
Q3 		$116K Hold
1,521
– – 0.01% 359
2018
Q2 		$101K Buy
1,521
+240
+19% +$17.1K 0.01% 378
2018
Q1 		$95K Sell
1,281
-210
-14% -$15.7K 0.01% 385
2017
Q4 		$111K Hold
1,491
– – 0.01% 351
2017
Q3 		$115K Sell
1,491
-200
-12% -$15.2K 0.01% 346
2017
Q2 		$122K Hold
1,691
– – 0.01% 340
2017
Q1 		$122K Hold
1,691
– – 0.02% 323
2016
Q4 		$128K Buy
1,691
+784
+86% +$58.3K 0.02% 306
2016
Q3 		$68K Buy
907
+66
+8% +$5K 0.01% 411
2016
Q2 		$62K Hold
841
– – 0.01% 415
2016
Q1 		$54K Buy
841
+410
+95% +$25K 0.01% 414
2015
Q4 		$25K Hold
431
– – 0.01% 530
2015
Q3 		$24K Buy
+431
New +$23.2K 0.01% 532
2014
Q4 		– Sell
-210
Closed -$10K – 750
2014
Q3 		$10K Sell
210
-131
-38% -$6.26K ﹤0.01% 554
2014
Q2 		$16K Buy
341
+210
+160% +$10.2K ﹤0.01% 512
2014
Q1 		$6K Sell
131
-79
-38% -$3.81K ﹤0.01% 614
2013
Q4 		$10K Hold
210
– – ﹤0.01% 502
2013
Q3 		$9K Hold
210
– – ﹤0.01% 538
2013
Q2 		$9K Buy
+210
New +$10K ﹤0.01% 422

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Carroll Financial Associates's CINF Position: Q4 2021 in Review

Carroll Financial Associates reduced its Cincinnati Financial (CINF) stake by 2% in Q4 2021, selling an estimated $2.84K and leaving 1,206 shares worth $137K. The position accounts for 0.01% of the portfolio, ranked #458.

Carroll Financial Associates first reported a position in CINF in Q2 2013 and has held it in 32 quarters since. The position peaked at $143K in Q2 2021. 690 funds tracked by Wall St. Rank hold CINF as of Q4 2021.

  • Carroll Financial Associates held 1,206 shares of Cincinnati Financial worth $137K as of Q4 2021.
  • Carroll Financial Associates sold 24 Cincinnati Financial shares in Q4 2021, an estimated $2.84K.
  • Cincinnati Financial made up 0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #458 holding.
  • Carroll Financial Associates first reported a position in Cincinnati Financial in Q2 2013 and has held it in 32 quarters since.
  • Carroll Financial Associates's Cincinnati Financial position peaked at $143K in Q2 2021.
  • 690 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.