First Midwest Bank Trust Division’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.64M | Buy |
14,365
+2,312
| +19% | +$273K | 0.21% | 115 |
|
|
2021
Q3 | $1.38M | Sell |
12,053
-12
| -0.1% | -$1.42K | 0.2% | 124 |
|
|
2021
Q2 | $1.41M | Buy |
12,065
+391
| +3% | +$45.1K | 0.19% | 127 |
|
|
2021
Q1 | $1.2M | Sell |
11,674
-1,329
| -10% | -$127K | 0.17% | 147 |
|
|
2020
Q4 | $1.14M | Buy |
13,003
+1,409
| +12% | +$112K | 0.16% | 142 |
|
|
2020
Q3 | $904K | Sell |
11,594
-1,090
| -9% | -$84.4K | 0.14% | 165 |
|
|
2020
Q2 | $812K | Sell |
12,684
-598
| -5% | -$39.5K | 0.13% | 171 |
|
|
2020
Q1 | $1M | Sell |
13,282
-495
| -4% | -$49.3K | 0.18% | 127 |
|
|
2019
Q4 | $1.45M | Buy |
13,777
+3,403
| +33% | +$372K | 0.2% | 125 |
|
|
2019
Q3 | $1.21M | Sell |
10,374
-908
| -8% | -$99.8K | 0.17% | 139 |
|
|
2019
Q2 | $1.17M | Buy |
11,282
+840
| +8% | +$80.6K | 0.17% | 147 |
|
|
2019
Q1 | $897K | Buy |
10,442
+3,377
| +48% | +$279K | 0.12% | 184 |
|
|
2018
Q4 | $547K | Buy |
7,065
+38
| +0.5% | +$2.96K | 0.08% | 238 |
|
|
2018
Q3 | $540K | Sell |
7,027
-1,800
| -20% | -$134K | 0.07% | 261 |
|
|
2018
Q2 | $590K | Sell |
8,827
-880
| -9% | -$62.5K | 0.08% | 244 |
|
|
2018
Q1 | $721K | Sell |
9,707
-5,636
| -37% | -$422K | 0.1% | 221 |
|
|
2017
Q4 | $1.15M | Sell |
15,343
-400
| -3% | -$29.8K | 0.14% | 185 |
|
|
2017
Q3 | $1.21M | Sell |
15,743
-2,920
| -16% | -$222K | 0.15% | 176 |
|
|
2017
Q2 | $1.35M | Sell |
18,663
-714
| -4% | -$50.7K | 0.17% | 167 |
|
|
2017
Q1 | $1.4M | Buy |
19,377
+1,272
| +7% | +$92.2K | 0.17% | 169 |
|
|
2016
Q4 | $1.37M | Buy |
18,105
+3,402
| +23% | +$253K | 0.17% | 171 |
|
|
2016
Q3 | $1.11M | Buy |
14,703
+2,773
| +23% | +$210K | 0.14% | 198 |
|
|
2016
Q2 | $893K | Buy |
11,930
+6,890
| +137% | +$467K | 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% | +$36.1K | 0.04% | 371 |
|
|
2015
Q1 | $204K | Buy |
+3,813
| New | +$200K | 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% | +$2.53K | 0.05% | 292 |
|
|
2013
Q3 | $271K | Hold |
5,763
| – | – | 0.05% | 288 |
|
|
2013
Q2 | $265K | Buy |
+5,763
| New | +$275K | 0.05% | 270 |
|
Other funds holding CINF
LCOV
First Midwest Bank Trust Division's CINF Position: Q4 2021 in Review
First Midwest Bank Trust Division increased its Cincinnati Financial (CINF) stake by 19% in Q4 2021, buying an estimated $273K and bringing the position to 14,365 shares worth $1.64M. The position accounts for 0.21% of the portfolio, ranked #115.
First Midwest Bank Trust Division first reported a position in CINF in Q2 2013 and has held it in 32 quarters since. 690 funds tracked by Wall St. Rank hold CINF as of Q4 2021.
- First Midwest Bank Trust Division held 14,365 shares of Cincinnati Financial worth $1.64M as of Q4 2021.
- First Midwest Bank Trust Division bought 2,312 Cincinnati Financial shares in Q4 2021, an estimated $273K.
- Cincinnati Financial made up 0.21% of First Midwest Bank Trust Division's portfolio in Q4 2021, its #115 holding.
- First Midwest Bank Trust Division first reported a position in Cincinnati Financial in Q2 2013 and has held it in 32 quarters since.
- 690 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2021.
Based on First Midwest Bank Trust Division's 13F filing for Q4 2021, filed 18 Jan 2022.