First Midwest Bank Trust Division’s Cincinnati Financial CINF Stock Holding History

First Midwest Bank Trust Division’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	$1.64M	Buy	14,365 +2,312	+19%	+$263K	0.21%	115
2021 Q3	$1.38M	Sell	12,053 -12	-0.1%	-$1.37K	0.2%	124
2021 Q2	$1.41M	Buy	12,065 +391	+3%	+$45.6K	0.19%	127
2021 Q1	$1.2M	Sell	11,674 -1,329	-10%	-$137K	0.17%	147
2020 Q4	$1.14M	Buy	13,003 +1,409	+12%	+$123K	0.16%	142
2020 Q3	$904K	Sell	11,594 -1,090	-9%	-$85K	0.14%	165
2020 Q2	$812K	Sell	12,684 -598	-5%	-$38.3K	0.13%	171
2020 Q1	$1M	Sell	13,282 -495	-4%	-$37.3K	0.18%	127
2019 Q4	$1.45M	Buy	13,777 +3,403	+33%	+$358K	0.2%	125
2019 Q3	$1.21M	Sell	10,374 -908	-8%	-$106K	0.17%	139
2019 Q2	$1.17M	Buy	11,282 +840	+8%	+$87.1K	0.17%	147
2019 Q1	$897K	Buy	10,442 +3,377	+48%	+$290K	0.12%	184
2018 Q4	$547K	Buy	7,065 +38	+0.5%	+$2.94K	0.08%	238
2018 Q3	$540K	Sell	7,027 -1,800	-20%	-$138K	0.07%	261
2018 Q2	$590K	Sell	8,827 -880	-9%	-$58.8K	0.08%	244
2018 Q1	$721K	Sell	9,707 -5,636	-37%	-$419K	0.1%	221
2017 Q4	$1.15M	Sell	15,343 -400	-3%	-$30K	0.14%	185
2017 Q3	$1.21M	Sell	15,743 -2,920	-16%	-$224K	0.15%	176
2017 Q2	$1.35M	Sell	18,663 -714	-4%	-$51.7K	0.17%	167
2017 Q1	$1.4M	Buy	19,377 +1,272	+7%	+$91.9K	0.17%	169
2016 Q4	$1.37M	Buy	18,105 +3,402	+23%	+$258K	0.17%	171
2016 Q3	$1.11M	Buy	14,703 +2,773	+23%	+$209K	0.14%	198
2016 Q2	$893K	Buy	11,930 +6,890	+137%	+$516K	0.11%	216
2016 Q1	$329K	Hold	5,040	–	–	0.04%	309
2015 Q4	$298K	Hold	5,040	–	–	0.05%	292
2015 Q3	$271K	Buy	5,040 +527	+12%	+$28.3K	0.05%	312
2015 Q2	$227K	Buy	4,513 +700	+18%	+$35.2K	0.04%	371
2015 Q1	$204K	Buy	+3,813	New	+$204K	0.03%	412
2014 Q2	–	Sell	-5,813	Closed	-$283K	–	433
2014 Q1	$283K	Hold	5,813	–	–	0.05%	336
2013 Q4	$304K	Buy	5,813 +50	+0.9%	+$2.62K	0.05%	292
2013 Q3	$271K	Hold	5,763	–	–	0.05%	288
2013 Q2	$265K	Buy	+5,763	New	+$265K	0.05%	270