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Colonial Trust’s Cincinnati Financial CINF Stock Holding History

Colonial 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
2026
Q2 		$118K Hold
639
– – 0.02% 366
2026
Q1 		$101K Hold
639
– – 0.01% 420
2025
Q4 		$104K Hold
639
– – 0.01% 416
2025
Q3 		$101K Hold
639
– – 0.01% 442
2025
Q2 		$95.2K Buy
639
+5
+0.8% +$716 0.01% 441
2025
Q1 		$93.7K Sell
634
-69
-10% -$9.71K 0.01% 432
2024
Q4 		$101K Buy
703
+69
+11% +$10.1K 0.02% 441
2024
Q3 		$86.3K Buy
+634
New +$82K 0.01% 473

Other funds holding CINF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Colonial Trust's CINF Position: Q2 2026 in Review

Colonial Trust held its Cincinnati Financial (CINF) position steady in Q2 2026 at 639 shares worth $118K. The position accounts for 0.02% of the portfolio, ranked #366.

Colonial Trust first reported a position in CINF in Q3 2024 and has held it in 8 quarters since. 953 funds tracked by Wall St. Rank hold CINF as of Q2 2026.

  • Colonial Trust held 639 shares of Cincinnati Financial worth $118K as of Q2 2026.
  • Colonial Trust left its Cincinnati Financial share count unchanged in Q2 2026.
  • Cincinnati Financial made up 0.02% of Colonial Trust's portfolio in Q2 2026, its #366 holding.
  • Colonial Trust first reported a position in Cincinnati Financial in Q3 2024 and has held it in 8 quarters since.
  • 953 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2026.

Based on Colonial Trust's 13F filing for Q2 2026, filed 11 Aug 2026.