Heritage Trust’s Cincinnati Financial CINF Stock Holding History

Heritage 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
2019 Q1	–	Sell	-28	Closed	-$2K	–	219
2018 Q4	$2K	Hold	28	–	–	﹤0.01%	397
2018 Q3	$2K	Hold	28	–	–	﹤0.01%	400
2018 Q2	$2K	Hold	28	–	–	﹤0.01%	374
2018 Q1	$2K	Hold	28	–	–	﹤0.01%	351
2017 Q4	$2K	Buy	+28	New	+$2.08K	﹤0.01%	360

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Heritage Trust's CINF Position: Q1 2019 in Review

Heritage Trust sold out of Cincinnati Financial (CINF) in Q1 2019, closing a stake of 28 shares — an estimated $2K sold.

Heritage Trust first reported a position in CINF in Q4 2017 and held it in 5 quarters. The position peaked at $2K in Q4 2018. 559 funds tracked by Wall St. Rank hold CINF as of Q1 2019.

Heritage Trust reported no remaining Cincinnati Financial position as of Q1 2019 after selling out during the quarter.
Heritage Trust sold 28 Cincinnati Financial shares in Q1 2019, an estimated $2K.
Heritage Trust first reported a position in Cincinnati Financial in Q4 2017 and held it in 5 quarters.
Heritage Trust's Cincinnati Financial position peaked at $2K in Q4 2018.
559 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2019.

Based on Heritage Trust's 13F filing for Q1 2019, filed 15 May 2019.