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First Merchants Corp’s Cincinnati Financial CINF Stock Holding History

First Merchants Corp’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 		– Sell
-4,000
Closed -$466K – 240
2021
Q2 		$466K Hold
4,000
– – 0.03% 204
2021
Q1 		$412K Hold
4,000
– – 0.03% 214
2020
Q4 		$349K Sell
4,000
-2,279
-36% -$182K 0.02% 213
2020
Q3 		$490K Sell
6,279
-500
-7% -$38.7K 0.04% 199
2020
Q2 		$434K Sell
6,779
-500
-7% -$33K 0.04% 196
2020
Q1 		$549K Hold
7,279
– – 0.07% 185
2019
Q4 		$766K Buy
7,279
+500
+7% +$54.7K 0.08% 192
2019
Q3 		$791K Sell
6,779
-250
-4% -$27.5K 0.08% 191
2019
Q2 		$729K Sell
7,029
-500
-7% -$48K 0.12% 148
2019
Q1 		$647K Buy
7,529
+500
+7% +$41.3K 0.1% 153
2018
Q4 		$544K Hold
7,029
– – 0.1% 151
2018
Q3 		$540K Sell
7,029
-1,250
-15% -$93.1K 0.09% 158
2018
Q2 		$554K Buy
8,279
+2,500
+43% +$178K 0.1% 155
2018
Q1 		$429K Sell
5,779
-3,734
-39% -$279K 0.07% 170
2017
Q4 		$713K Hold
9,513
– – 0.12% 155
2017
Q3 		$728K Buy
9,513
+5,779
+155% +$439K 0.13% 155
2017
Q2 		$271K Hold
3,734
– – 0.07% 138
2017
Q1 		$270K Buy
3,734
+100
+3% +$7.25K 0.08% 138
2016
Q4 		$275K Sell
3,634
-1,166
-24% -$86.7K 0.08% 139
2016
Q3 		$362K Buy
4,800
+1,700
+55% +$129K 0.12% 132
2016
Q2 		$232K Buy
+3,100
New +$210K 0.08% 139

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 Merchants Corp's CINF Position: Q3 2021 in Review

First Merchants Corp sold out of Cincinnati Financial (CINF) in Q3 2021, closing a stake of 4,000 shares — an estimated $466K sold.

First Merchants Corp first reported a position in CINF in Q2 2016 and held it in 21 quarters. The position peaked at $791K in Q3 2019. 646 funds tracked by Wall St. Rank hold CINF as of Q3 2021.

  • First Merchants Corp reported no remaining Cincinnati Financial position as of Q3 2021 after selling out during the quarter.
  • First Merchants Corp sold 4,000 Cincinnati Financial shares in Q3 2021, an estimated $466K.
  • First Merchants Corp first reported a position in Cincinnati Financial in Q2 2016 and held it in 21 quarters.
  • First Merchants Corp's Cincinnati Financial position peaked at $791K in Q3 2019.
  • 646 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2021.

Based on First Merchants Corp's 13F filing for Q3 2021, filed 26 Oct 2021.