FormulaFolio Investments’s Cincinnati Financial CINF Stock Holding History

FormulaFolio Investments’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 Q2	$3K	Buy	+29	New	+$3.35K	﹤0.01%	389
2019 Q3	–	Sell	-3,433	Closed	-$356K	–	344
2019 Q2	$356K	Buy	3,433 +814	+31%	+$78.1K	0.02%	245
2019 Q1	$225K	Buy	+2,619	New	+$216K	0.01%	301
2016 Q2	–	Sell	-10,649	Closed	-$696K	–	126
2016 Q1	$696K	Buy	10,649 +45	+0.4%	+$2.74K	0.12%	65
2015 Q4	$627K	Buy	10,604 +118	+1%	+$6.99K	0.16%	55
2015 Q3	$564K	Sell	10,486 -110	-1%	-$5.91K	0.18%	30
2015 Q2	$532K	Buy	10,596 +200	+2%	+$10.3K	0.15%	55
2015 Q1	$554K	Buy	+10,396	New	+$544K	0.17%	48

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

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FormulaFolio Investments's CINF Position: Q2 2021 in Review

FormulaFolio Investments opened a new position in Cincinnati Financial (CINF) in Q2 2021: 29 shares worth $3K. The stake represents ﹤0.01% of the portfolio and ranks #389 among its holdings. This is a return to the name: FormulaFolio Investments previously reported a position in CINF as recently as Q2 2019.

FormulaFolio Investments first reported a position in CINF in Q1 2015 and has held it in 8 quarters since. The position peaked at $696K in Q1 2016. 633 funds tracked by Wall St. Rank hold CINF as of Q2 2021.

FormulaFolio Investments held 29 shares of Cincinnati Financial worth $3K as of Q2 2021.
Cincinnati Financial was a new FormulaFolio Investments position in Q2 2021.
Cincinnati Financial made up ﹤0.01% of FormulaFolio Investments's portfolio in Q2 2021, its #389 holding.
FormulaFolio Investments first reported a position in Cincinnati Financial in Q1 2015 and has held it in 8 quarters since.
FormulaFolio Investments's Cincinnati Financial position peaked at $696K in Q1 2016.
633 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2021.

Based on FormulaFolio Investments's 13F filing for Q2 2021, filed 28 Jul 2021.