Day & Ennis’s Cincinnati Financial CINF Stock Holding History

Day & Ennis’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
2023 Q4	$206K	Hold	1,995	–	–	0.07%	118
2023 Q3	$204K	Buy	+1,995	New	+$209K	0.08%	115
2023 Q2	–	Sell	-1,995	Closed	-$224K	–	119
2023 Q1	$224K	Hold	1,995	–	–	0.08%	110
2022 Q4	$204K	Buy	+1,995	New	+$206K	0.08%	113
2022 Q3	–	Sell	-1,964	Closed	-$234K	–	106
2022 Q2	$234K	Hold	1,964	–	–	0.09%	98
2022 Q1	$267K	Hold	1,964	–	–	0.09%	101
2021 Q4	$224K	Hold	1,964	–	–	0.07%	111
2021 Q3	$224K	Hold	1,964	–	–	0.08%	111
2021 Q2	$229K	Buy	+1,964	New	+$227K	0.08%	110
2019 Q3	–	Sell	-2,035	Closed	-$211K	–	91
2019 Q2	$211K	Buy	+2,035	New	+$195K	0.11%	83

Other funds holding CINF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Day & Ennis's CINF Position: Q4 2023 in Review

Day & Ennis held its Cincinnati Financial (CINF) position steady in Q4 2023 at 1,995 shares worth $206K. The position accounts for 0.07% of the portfolio, ranked #118.

Day & Ennis first reported a position in CINF in Q2 2019 and has held it in 10 quarters since. The position peaked at $267K in Q1 2022. 742 funds tracked by Wall St. Rank hold CINF as of Q4 2023.

Day & Ennis held 1,995 shares of Cincinnati Financial worth $206K as of Q4 2023.
Day & Ennis left its Cincinnati Financial share count unchanged in Q4 2023.
Cincinnati Financial made up 0.07% of Day & Ennis's portfolio in Q4 2023, its #118 holding.
Day & Ennis first reported a position in Cincinnati Financial in Q2 2019 and has held it in 10 quarters since.
Day & Ennis's Cincinnati Financial position peaked at $267K in Q1 2022.
742 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2023.

Based on Day & Ennis's 13F filing for Q4 2023, filed 18 Jan 2024.