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IberiaBank’s Cincinnati Financial CINF Stock Holding History

IberiaBank’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
2020
Q2 		– Sell
-5,823
Closed -$439K – 214
2020
Q1 		$439K Sell
5,823
-93,973
-94% -$9.36M 0.06% 157
2019
Q4 		$10.5M Sell
99,796
-401
-0.4% -$43.8K 1.1% 28
2019
Q3 		$11.7M Sell
100,197
-9,077
-8% -$998K 1.35% 21
2019
Q2 		$11.3M Sell
109,274
-7,262
-6% -$697K 1.25% 26
2019
Q1 		$10M Buy
116,536
+6,013
+5% +$496K 1.16% 25
2018
Q4 		$8.56M Buy
110,523
+31,510
+40% +$2.45M 1.11% 26
2018
Q3 		$6.07M Buy
79,013
+23,789
+43% +$1.77M 0.76% 38
2018
Q2 		$3.69M Buy
55,224
+3,137
+6% +$223K 0.64% 53
2018
Q1 		$3.87M Buy
52,087
+4,555
+10% +$341K 0.77% 41
2017
Q4 		$3.56M Sell
47,532
-650
-1% -$48.4K 0.56% 62
2017
Q3 		$3.69M Buy
48,182
+1,565
+3% +$119K 0.61% 54
2017
Q2 		$3.38M Buy
46,617
+1,384
+3% +$98.2K 1% 36
2017
Q1 		$3.27M Sell
45,233
-4,386
-9% -$318K 1.03% 34
2016
Q4 		$3.76M Buy
49,619
+2,163
+5% +$161K 1.38% 27
2016
Q3 		$3.58M Buy
47,456
+691
+1% +$52.3K 1.53% 31
2016
Q2 		$3.5M Sell
46,765
-20,404
-30% -$1.38M 1.54% 28
2016
Q1 		$4.39M Sell
67,169
-3,974
-6% -$242K 2.07% 13
2015
Q4 		$4.21M Buy
71,143
+2,536
+4% +$150K 1.89% 16
2015
Q3 		$3.69M Sell
68,607
-4,284
-6% -$230K 1.89% 16
2015
Q2 		$3.66M Buy
72,891
+6,746
+10% +$348K 1.63% 23
2015
Q1 		$3.52M Buy
66,145
+16,399
+33% +$859K 1.58% 21
2014
Q4 		$2.58M Sell
49,746
-2,855
-5% -$143K 1.41% 27
2014
Q3 		$2.48M Buy
52,601
+6,070
+13% +$290K 1.39% 29
2014
Q2 		$2.23M Buy
46,531
+317
+0.7% +$15.4K 1.25% 29
2014
Q1 		$2.25M Buy
46,214
+2,160
+5% +$104K 1.39% 28
2013
Q4 		$2.31M Sell
44,054
-128
-0.3% -$6.47K 1.51% 23
2013
Q3 		$2.08M Buy
44,182
+6,210
+16% +$296K 1.37% 24
2013
Q2 		$1.74M Buy
+37,972
New +$1.81M 1.32% 25

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

IberiaBank's CINF Position: Q2 2020 in Review

IberiaBank sold out of Cincinnati Financial (CINF) in Q2 2020, closing a stake of 5,823 shares — an estimated $439K sold.

IberiaBank first reported a position in CINF in Q2 2013 and held it in 28 quarters. The position peaked at $11.7M in Q3 2019. 544 funds tracked by Wall St. Rank hold CINF as of Q2 2020.

  • IberiaBank reported no remaining Cincinnati Financial position as of Q2 2020 after selling out during the quarter.
  • IberiaBank sold 5,823 Cincinnati Financial shares in Q2 2020, an estimated $439K.
  • IberiaBank first reported a position in Cincinnati Financial in Q2 2013 and held it in 28 quarters.
  • IberiaBank's Cincinnati Financial position peaked at $11.7M in Q3 2019.
  • 544 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2020.

Based on IberiaBank's 13F filing for Q2 2020, filed 29 Jul 2020.