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Country Trust Bank’s Cincinnati Financial CINF Stock Holding History

Country Trust Bank’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
2015
Q3 		– Sell
-60
Closed -$3K – 232
2015
Q2 		$3K Hold
60
– – ﹤0.01% 229
2015
Q1 		$3K Sell
60
-60
-50% -$3.14K ﹤0.01% 210
2014
Q4 		$6.22K Buy
+120
New +$6K ﹤0.01% 173

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Country Trust Bank's CINF Position: Q3 2015 in Review

Country Trust Bank sold out of Cincinnati Financial (CINF) in Q3 2015, closing a stake of 60 shares — an estimated $3K sold.

Country Trust Bank first reported a position in CINF in Q4 2014 and held it in 3 quarters. The position peaked at $6.22K in Q4 2014. 424 funds tracked by Wall St. Rank hold CINF as of Q3 2015.

  • Country Trust Bank reported no remaining Cincinnati Financial position as of Q3 2015 after selling out during the quarter.
  • Country Trust Bank sold 60 Cincinnati Financial shares in Q3 2015, an estimated $3K.
  • Country Trust Bank first reported a position in Cincinnati Financial in Q4 2014 and held it in 3 quarters.
  • Country Trust Bank's Cincinnati Financial position peaked at $6.22K in Q4 2014.
  • 424 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2015.

Based on Country Trust Bank's 13F filing for Q3 2015, filed 9 Oct 2015.