Dorsey & Whitney Trust’s Cincinnati Financial CINF Stock Holding History

Dorsey & Whitney 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 Q2	–	Sell	-2,176	Closed	-$270K	–	634
2024 Q1	$270K	Buy	2,176 +17	+0.8%	+$1.92K	0.02%	513
2023 Q4	$223K	Buy	+2,159	New	+$219K	0.02%	544
2023 Q2	–	Sell	-1,826	Closed	-$205K	–	591
2023 Q1	$205K	Buy	+1,826	New	+$208K	0.02%	528

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Dorsey & Whitney Trust's CINF Position: Q2 2024 in Review

Dorsey & Whitney Trust sold out of Cincinnati Financial (CINF) in Q2 2024, closing a stake of 2,176 shares — an estimated $270K sold.

Dorsey & Whitney Trust first reported a position in CINF in Q1 2023 and held it in 3 quarters. The position peaked at $270K in Q1 2024. 751 funds tracked by Wall St. Rank hold CINF as of Q2 2024.

Dorsey & Whitney Trust reported no remaining Cincinnati Financial position as of Q2 2024 after selling out during the quarter.
Dorsey & Whitney Trust sold 2,176 Cincinnati Financial shares in Q2 2024, an estimated $270K.
Dorsey & Whitney Trust first reported a position in Cincinnati Financial in Q1 2023 and held it in 3 quarters.
Dorsey & Whitney Trust's Cincinnati Financial position peaked at $270K in Q1 2024.
751 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2024.

Based on Dorsey & Whitney Trust's 13F filing for Q2 2024, filed 7 Aug 2024.