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Diversified Trust’s Cincinnati Financial CINF Stock Holding History

Diversified 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
2024
Q1 		– Sell
-7,297
Closed -$755K – 853
2023
Q4 		$755K Buy
7,297
+2,126
+41% +$216K 0.03% 372
2023
Q3 		$529K Buy
+5,171
New +$541K 0.02% 446
2022
Q3 		– Sell
-4,302
Closed -$512K – 783
2022
Q2 		$512K Buy
4,302
+1,647
+62% +$209K 0.02% 376
2022
Q1 		$361K Sell
2,655
-645
-20% -$79.2K 0.01% 552
2021
Q4 		$376K Buy
+3,300
New +$390K 0.01% 552

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return