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Next Financial Group’s Cincinnati Financial CINF Stock Holding History

Next Financial Group’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
2021
Q4 		$274K Sell
2,405
-16
-0.7% -$1.89K 0.02% 766
2021
Q3 		$277K Sell
2,421
-1,906
-44% -$226K 0.02% 698
2021
Q2 		$506K Buy
4,327
+2,699
+166% +$312K 0.04% 462
2021
Q1 		$168K Sell
1,628
-11
-0.7% -$1.05K 0.01% 829
2020
Q4 		$143K Sell
1,639
-651
-28% -$52K 0.01% 839
2020
Q3 		$179K Buy
+2,290
New +$177K 0.02% 661
2020
Q2 		– Sell
-2,203
Closed -$166K – 820
2020
Q1 		$166K Buy
2,203
+50
+2% +$4.98K 0.02% 598
2019
Q4 		$226K Hold
2,153
– – 0.02% 659
2019
Q3 		$251K Hold
2,153
– – 0.03% 573
2019
Q2 		$223K Buy
2,153
+153
+8% +$14.7K 0.02% 623
2019
Q1 		$172K Sell
2,000
-153
-7% -$12.6K 0.04% 403
2018
Q4 		$167K Buy
2,153
+153
+8% +$11.9K 0.03% 433
2018
Q3 		$154K Buy
+2,000
New +$149K 0.07% 259
2017
Q4 		– Sell
-2,223
Closed -$170K – 447
2017
Q3 		$170K Hold
2,223
– – 0.05% 354
2017
Q2 		$161K Sell
2,223
-100
-4% -$7.09K 0.04% 415
2017
Q1 		$167K Sell
2,323
-175
-7% -$12.7K 0.05% 353
2016
Q4 		$189K Buy
2,498
+1,575
+171% +$117K 0.03% 486
2016
Q3 		$70K Buy
923
+678
+277% +$51.3K 0.01% 792
2016
Q2 		$18K Hold
245
– – 0.01% 1008
2016
Q1 		$16K Hold
245
– – 0.01% 1011
2015
Q4 		$14K Hold
245
– – 0.01% 1054
2015
Q3 		$13K Sell
245
-1,200
-83% -$64.5K ﹤0.01% 1107
2015
Q2 		$72K Sell
1,445
-400
-22% -$20.6K 0.02% 564
2015
Q1 		$98K Buy
1,845
+1,000
+118% +$52.4K 0.03% 471
2014
Q4 		$44K Sell
845
-450
-35% -$22.5K 0.01% 701
2014
Q3 		$61K Sell
1,295
-350
-21% -$16.7K 0.01% 847
2014
Q2 		$77K Buy
+1,645
New +$79.9K 0.04% 267

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Next Financial Group's CINF Position: Q4 2021 in Review

Next Financial Group reduced its Cincinnati Financial (CINF) stake by 0.66% in Q4 2021, selling an estimated $1.89K and leaving 2,405 shares worth $274K. The position accounts for 0.02% of the portfolio, ranked #766.

Next Financial Group first reported a position in CINF in Q2 2014 and has held it in 27 quarters since. The position peaked at $506K in Q2 2021. 689 funds tracked by Wall St. Rank hold CINF as of Q4 2021.

  • Next Financial Group held 2,405 shares of Cincinnati Financial worth $274K as of Q4 2021.
  • Next Financial Group sold 16 Cincinnati Financial shares in Q4 2021, an estimated $1.89K.
  • Cincinnati Financial made up 0.02% of Next Financial Group's portfolio in Q4 2021, its #766 holding.
  • Next Financial Group first reported a position in Cincinnati Financial in Q2 2014 and has held it in 27 quarters since.
  • Next Financial Group's Cincinnati Financial position peaked at $506K in Q2 2021.
  • 689 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.