MUFG Americas’s Cincinnati Financial CINF Stock Holding History

MUFG Americas’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
2022 Q4	–	Sell	-697	Closed	-$62K	–	134
2022 Q3	$62K	Hold	697	–	–	﹤0.01%	474
2022 Q2	$83K	Hold	697	–	–	﹤0.01%	450
2022 Q1	$95K	Hold	697	–	–	﹤0.01%	450
2021 Q4	$79K	Hold	697	–	–	﹤0.01%	486
2021 Q3	$80K	Hold	697	–	–	﹤0.01%	467
2021 Q2	$81K	Buy	697 +550	+374%	+$63.5K	﹤0.01%	445
2021 Q1	$15K	Hold	147	–	–	﹤0.01%	601
2020 Q4	$13K	Hold	147	–	–	﹤0.01%	621
2020 Q3	$11K	Hold	147	–	–	﹤0.01%	601
2020 Q2	$9K	Sell	147 -493	-77%	-$32.5K	﹤0.01%	627
2020 Q1	$48K	Sell	640 -421	-40%	-$42K	﹤0.01%	493
2019 Q4	$112K	Hold	1,061	–	–	﹤0.01%	441
2019 Q3	$124K	Hold	1,061	–	–	﹤0.01%	436
2019 Q2	$110K	Buy	1,061 +85	+9%	+$8.16K	﹤0.01%	444
2019 Q1	$84K	Buy	976 +829	+564%	+$68.4K	﹤0.01%	447
2018 Q4	$11K	Hold	147	–	–	﹤0.01%	626
2018 Q3	$11K	Hold	147	–	–	﹤0.01%	674
2018 Q2	$10K	Buy	+147	New	+$10.4K	﹤0.01%	776
2017 Q2	–	Sell	-276	Closed	-$20K	–	1145
2017 Q1	$20K	Hold	276	–	–	﹤0.01%	714
2016 Q4	$21K	Hold	276	–	–	﹤0.01%	703
2016 Q3	$21K	Hold	276	–	–	﹤0.01%	710
2016 Q2	$21K	Hold	276	–	–	﹤0.01%	689
2016 Q1	$18K	Buy	+276	New	+$16.8K	﹤0.01%	723
2015 Q2	–	Sell	-100	Closed	-$5K	–	1166
2015 Q1	$5K	Buy	+100	New	+$5.24K	﹤0.01%	1015
2014 Q1	–	Sell	-8,100	Closed	-$424K	–	1129
2013 Q4	$424K	Sell	8,100 -108	-1%	-$5.46K	0.01%	390
2013 Q3	$387K	Sell	8,208 -593	-7%	-$28.3K	0.01%	416
2013 Q2	$404K	Buy	+8,801	New	+$420K	0.01%	727

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

MUFG Americas's CINF Position: Q4 2022 in Review

MUFG Americas sold out of Cincinnati Financial (CINF) in Q4 2022, closing a stake of 697 shares — an estimated $62K sold.

MUFG Americas first reported a position in CINF in Q2 2013 and held it in 27 quarters. The position peaked at $424K in Q4 2013. 677 funds tracked by Wall St. Rank hold CINF as of Q4 2022.

MUFG Americas reported no remaining Cincinnati Financial position as of Q4 2022 after selling out during the quarter.
MUFG Americas sold 697 Cincinnati Financial shares in Q4 2022, an estimated $62K.
MUFG Americas first reported a position in Cincinnati Financial in Q2 2013 and held it in 27 quarters.
MUFG Americas's Cincinnati Financial position peaked at $424K in Q4 2013.
677 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2022.

Based on MUFG Americas's 13F filing for Q4 2022.