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First Mercantile Trust’s Cincinnati Financial CINF Stock Holding History

First Mercantile 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
2021
Q3 		$126K Sell
1,096
-92
-8% -$10.9K 0.02% 575
2021
Q2 		$139K Buy
1,188
+538
+83% +$62.1K 0.02% 571
2021
Q1 		$67K Sell
650
-61
-9% -$5.85K 0.01% 747
2020
Q4 		$62K Sell
711
-111
-14% -$8.86K 0.01% 764
2020
Q3 		$70K Sell
822
-185
-18% -$14.3K 0.01% 749
2020
Q2 		$64K Sell
1,007
-61
-6% -$4.03K 0.01% 760
2020
Q1 		$81K Buy
1,068
+116
+12% +$11.6K 0.01% 603
2019
Q4 		$100K Buy
952
+60
+7% +$6.56K 0.01% 681
2019
Q3 		$104K Buy
892
+42
+5% +$4.62K 0.01% 673
2019
Q2 		$88K Sell
850
-220
-21% -$21.1K 0.01% 676
2019
Q1 		$92K Sell
1,070
-430
-29% -$35.5K 0.02% 686
2018
Q4 		$116K Buy
1,500
+480
+47% +$37.3K 0.03% 606
2018
Q3 		$79K Sell
1,020
-70
-6% -$5.21K 0.02% 744
2018
Q2 		$73K Buy
+1,090
New +$77.5K 0.01% 772
2016
Q3 		– Sell
-5,228
Closed -$392K – 833
2016
Q2 		$392K Sell
5,228
-1,000
-16% -$67.8K 0.05% 461
2016
Q1 		$407K Sell
6,228
-1,400
-18% -$85.2K 0.05% 436
2015
Q4 		$451K Hold
7,628
– – 0.05% 472
2015
Q3 		$410K Sell
7,628
-1,200
-14% -$64.5K 0.04% 514
2015
Q2 		$443K Sell
8,828
-1,400
-14% -$72.2K 0.04% 540
2015
Q1 		$545K Buy
10,228
+1,900
+23% +$99.5K 0.05% 473
2014
Q4 		$432K Sell
8,328
-1,500
-15% -$75K 0.04% 540
2014
Q3 		$462K Sell
9,828
-1,700
-15% -$81.2K 0.04% 547
2014
Q2 		$554K Hold
11,528
– – 0.04% 502
2014
Q1 		$561K Sell
11,528
-3,000
-21% -$145K 0.04% 564
2013
Q4 		$761K Sell
14,528
-1,725
-11% -$87.2K 0.06% 460
2013
Q3 		$766K Hold
16,253
– – 0.06% 451
2013
Q2 		$746K Buy
+16,253
New +$775K 0.06% 419

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First Mercantile Trust's CINF Position: Q3 2021 in Review

First Mercantile Trust reduced its Cincinnati Financial (CINF) stake by 7.7% in Q3 2021, selling an estimated $10.9K and leaving 1,096 shares worth $126K. The position accounts for 0.02% of the portfolio, ranked #575.

First Mercantile Trust first reported a position in CINF in Q2 2013 and has held it in 27 quarters since. The position peaked at $766K in Q3 2013. 646 funds tracked by Wall St. Rank hold CINF as of Q3 2021.

  • First Mercantile Trust held 1,096 shares of Cincinnati Financial worth $126K as of Q3 2021.
  • First Mercantile Trust sold 92 Cincinnati Financial shares in Q3 2021, an estimated $10.9K.
  • Cincinnati Financial made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #575 holding.
  • First Mercantile Trust first reported a position in Cincinnati Financial in Q2 2013 and has held it in 27 quarters since.
  • First Mercantile Trust's Cincinnati Financial position peaked at $766K in Q3 2013.
  • 646 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.