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CPF Texas’s Cincinnati Financial CINF Stock Holding History

CPF Texas’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
2018
Q3 		$1.95M Buy
25,366
+1,046
+4% +$77.9K 0.93% 37
2018
Q2 		$1.63M Sell
24,320
-154
-0.6% -$10.9K 0.86% 37
2018
Q1 		$1.82M Buy
+24,474
New +$1.83M 0.93% 33

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CPF Texas's CINF Position: Q3 2018 in Review

CPF Texas increased its Cincinnati Financial (CINF) stake by 4.3% in Q3 2018, buying an estimated $77.9K and bringing the position to 25,366 shares worth $1.95M. The position accounts for 0.93% of the portfolio, ranked #37.

CPF Texas first reported a position in CINF in Q1 2018 and has held it in 3 quarters since. 493 funds tracked by Wall St. Rank hold CINF as of Q3 2018.

  • CPF Texas held 25,366 shares of Cincinnati Financial worth $1.95M as of Q3 2018.
  • CPF Texas bought 1,046 Cincinnati Financial shares in Q3 2018, an estimated $77.9K.
  • Cincinnati Financial made up 0.93% of CPF Texas's portfolio in Q3 2018, its #37 holding.
  • CPF Texas first reported a position in Cincinnati Financial in Q1 2018 and has held it in 3 quarters since.
  • 493 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.