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NN Investment Partners Holdings’s Cincinnati Financial CINF Stock Holding History

NN Investment Partners Holdings’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
Q1 		$3.52M Sell
25,847
-1,692
-6% -$208K 0.02% 467
2021
Q4 		$3.14M Buy
27,539
+367
+1% +$43.4K 0.02% 492
2021
Q3 		$3.1M Buy
27,172
+1,708
+7% +$203K 0.02% 505
2021
Q2 		$2.97M Buy
25,464
+39
+0.2% +$4.5K 0.02% 508
2021
Q1 		$2.62M Buy
25,425
+3,117
+14% +$299K 0.02% 509
2020
Q4 		$1.95M Buy
22,308
+1,862
+9% +$149K 0.01% 523
2020
Q3 		$1.59M Buy
20,446
+939
+5% +$72.7K 0.01% 520
2020
Q2 		$1.25M Sell
19,507
-829
-4% -$54.7K 0.01% 580
2020
Q1 		$1.53M Buy
20,336
+7,069
+53% +$704K 0.01% 496
2019
Q4 		$1.39M Buy
13,267
+3,444
+35% +$377K 0.01% 559
2019
Q3 		$1.15M Sell
9,823
-563
-5% -$61.9K 0.01% 575
2019
Q2 		$1.08M Buy
10,386
+2,399
+30% +$230K 0.01% 588
2019
Q1 		$686K Buy
+7,987
New +$659K 0.01% 630
2017
Q3 		– Sell
-1,196
Closed -$87K – 754
2017
Q2 		$87K Hold
1,196
– – ﹤0.01% 802
2017
Q1 		$86K Hold
1,196
– – ﹤0.01% 712
2016
Q4 		$91K Buy
1,196
+300
+33% +$22.3K ﹤0.01% 746
2016
Q3 		$68K Hold
896
– – ﹤0.01% 763
2016
Q2 		$67K Hold
896
– – ﹤0.01% 749
2016
Q1 		$59K Buy
+896
New +$54.5K ﹤0.01% 757

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

NN Investment Partners Holdings's CINF Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Cincinnati Financial (CINF) stake by 6.1% in Q1 2022, selling an estimated $208K and leaving 25,847 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #467.

NN Investment Partners Holdings first reported a position in CINF in Q1 2016 and has held it in 19 quarters since. 716 funds tracked by Wall St. Rank hold CINF as of Q1 2022.

  • NN Investment Partners Holdings held 25,847 shares of Cincinnati Financial worth $3.52M as of Q1 2022.
  • NN Investment Partners Holdings sold 1,692 Cincinnati Financial shares in Q1 2022, an estimated $208K.
  • Cincinnati Financial made up 0.02% of NN Investment Partners Holdings's portfolio in Q1 2022, its #467 holding.
  • NN Investment Partners Holdings first reported a position in Cincinnati Financial in Q1 2016 and has held it in 19 quarters since.
  • 716 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.