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Norris Perne & French’s Cincinnati Financial CINF Stock Holding History

Norris Perne & French’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
Q2 		– Sell
-1,573
Closed -$214K – 141
2022
Q1 		$214K Buy
+1,573
New +$193K 0.02% 146
2019
Q3 		– Sell
-2,015
Closed -$209K – 135
2019
Q2 		$209K Sell
2,015
-550
-21% -$52.8K 0.03% 133
2019
Q1 		$220K Buy
+2,565
New +$212K 0.03% 121

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
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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norris Perne & French's CINF Position: Q2 2022 in Review

Norris Perne & French sold out of Cincinnati Financial (CINF) in Q2 2022, closing a stake of 1,573 shares — an estimated $214K sold.

Norris Perne & French first reported a position in CINF in Q1 2019 and held it in 3 quarters. The position peaked at $220K in Q1 2019. 717 funds tracked by Wall St. Rank hold CINF as of Q2 2022.

  • Norris Perne & French reported no remaining Cincinnati Financial position as of Q2 2022 after selling out during the quarter.
  • Norris Perne & French sold 1,573 Cincinnati Financial shares in Q2 2022, an estimated $214K.
  • Norris Perne & French first reported a position in Cincinnati Financial in Q1 2019 and held it in 3 quarters.
  • Norris Perne & French's Cincinnati Financial position peaked at $220K in Q1 2019.
  • 717 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2022.

Based on Norris Perne & French's 13F filing for Q2 2022, filed 11 Aug 2022.