Monroe Bank & Trust’s Cincinnati Financial CINF Stock Holding History

Monroe Bank & 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
2018 Q3	–	Sell	-500	Closed	-$33K	–	128
2018 Q2	$33K	Hold	500	–	–	0.01%	163
2018 Q1	$37K	Hold	500	–	–	0.01%	168
2017 Q4	$37K	Buy	+500	New	+$37.2K	0.01%	169
2017 Q3	–	Sell	-500	Closed	-$36K	–	133
2017 Q2	$36K	Hold	500	–	–	0.01%	171
2017 Q1	$36K	Hold	500	–	–	0.01%	174
2016 Q4	$38K	Buy	+500	New	+$37.2K	0.01%	178
2016 Q2	–	Sell	-500	Closed	-$33K	–	158
2016 Q1	$33K	Sell	500 -300	-38%	-$18.3K	0.01%	196
2015 Q4	$48K	Hold	800	–	–	0.02%	177
2015 Q3	$43K	Hold	800	–	–	0.02%	182
2015 Q2	$40K	Hold	800	–	–	0.01%	182
2015 Q1	$43K	Hold	800	–	–	0.01%	179
2014 Q4	$42K	Buy	+800	New	+$40K	0.01%	183
2014 Q3	–	Sell	-800	Closed	-$38K	–	151
2014 Q2	$38K	Hold	800	–	–	0.01%	208
2014 Q1	$39K	Hold	800	–	–	0.01%	210
2013 Q4	$42K	Hold	800	–	–	0.02%	183
2013 Q3	$38K	Hold	800	–	–	0.02%	184
2013 Q2	$37K	Buy	+800	New	+$38.1K	0.02%	190

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 $3.38T AUM 44.17% 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

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

LCOV

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

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

Monroe Bank & Trust's CINF Position: Q3 2018 in Review

Monroe Bank & Trust sold out of Cincinnati Financial (CINF) in Q3 2018, closing a stake of 500 shares — an estimated $33K sold.

Monroe Bank & Trust first reported a position in CINF in Q2 2013 and held it in 17 quarters. The position peaked at $48K in Q4 2015. 492 funds tracked by Wall St. Rank hold CINF as of Q3 2018.

Monroe Bank & Trust reported no remaining Cincinnati Financial position as of Q3 2018 after selling out during the quarter.
Monroe Bank & Trust sold 500 Cincinnati Financial shares in Q3 2018, an estimated $33K.
Monroe Bank & Trust first reported a position in Cincinnati Financial in Q2 2013 and held it in 17 quarters.
Monroe Bank & Trust's Cincinnati Financial position peaked at $48K in Q4 2015.
492 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2018.

Based on Monroe Bank & Trust's 13F filing for Q3 2018, filed 14 Nov 2018.