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Meritage Portfolio Management’s Cincinnati Financial CINF Stock Holding History

Meritage Portfolio Management’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
2024
Q2 		– Sell
-27,238
Closed -$3.38M – 335
2024
Q1 		$3.38M Sell
27,238
-1,571
-5% -$177K 0.22% 139
2023
Q4 		$2.98M Buy
+28,809
New +$2.92M 0.2% 145

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Meritage Portfolio Management's CINF Position: Q2 2024 in Review

Meritage Portfolio Management sold out of Cincinnati Financial (CINF) in Q2 2024, closing a stake of 27,238 shares — an estimated $3.38M sold.

Meritage Portfolio Management first reported a position in CINF in Q4 2023 and held it in 2 quarters. The position peaked at $3.38M in Q1 2024. 751 funds tracked by Wall St. Rank hold CINF as of Q2 2024.

  • Meritage Portfolio Management reported no remaining Cincinnati Financial position as of Q2 2024 after selling out during the quarter.
  • Meritage Portfolio Management sold 27,238 Cincinnati Financial shares in Q2 2024, an estimated $3.38M.
  • Meritage Portfolio Management first reported a position in Cincinnati Financial in Q4 2023 and held it in 2 quarters.
  • Meritage Portfolio Management's Cincinnati Financial position peaked at $3.38M in Q1 2024.
  • 751 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2024.

Based on Meritage Portfolio Management's 13F filing for Q2 2024, filed 9 Aug 2024.