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Old North State Trust’s Cincinnati Financial CINF Stock Holding History

Old North State 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
2023
Q2 		– Sell
-12
Closed -$1K – 191
2023
Q1 		$1K Buy
+12
New +$1.36K ﹤0.01% 437

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return

Old North State Trust's CINF Position: Q2 2023 in Review

Old North State Trust sold out of Cincinnati Financial (CINF) in Q2 2023, closing a stake of 12 shares — an estimated $1K sold.

Old North State Trust first reported a position in CINF in Q1 2023 and held it in 1 quarter. The position peaked at $1K in Q1 2023. 706 funds tracked by Wall St. Rank hold CINF as of Q2 2023.

  • Old North State Trust reported no remaining Cincinnati Financial position as of Q2 2023 after selling out during the quarter.
  • Old North State Trust sold 12 Cincinnati Financial shares in Q2 2023, an estimated $1K.
  • Old North State Trust first reported a position in Cincinnati Financial in Q1 2023 and held it in 1 quarter.
  • Old North State Trust's Cincinnati Financial position peaked at $1K in Q1 2023.
  • 706 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2023.

Based on Old North State Trust's 13F filing for Q2 2023, filed 22 Aug 2023.