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Osborn Williams & Donohoe’s Cincinnati Financial CINF Stock Holding History

Osborn Williams & Donohoe’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
2020
Q1 		$15.5M Buy
205,216
+4,855
+2% +$484K 2.03% 5
2019
Q4 		$21.1M Sell
200,361
-80,323
-29% -$8.78M 2.11% 4
2019
Q3 		$32.7M Sell
280,684
-4,082
-1% -$449K 3.3% 2
2019
Q2 		$29.5M Buy
284,766
+27,667
+11% +$2.66M 3.04% 2
2019
Q1 		$22.3M Buy
257,099
+33,424
+15% +$2.76M 2.3% 3
2018
Q4 		$17.3M Buy
223,675
+5,035
+2% +$392K 3.06% 2
2018
Q3 		$16.8M Sell
218,640
-224
-0.1% -$16.7K 2.61% 3
2018
Q2 		$14.6M Buy
218,864
+6,178
+3% +$439K 2.48% 3
2018
Q1 		$15.8M Buy
212,686
+8
+0% +$598 2.73% 3
2017
Q4 		$15.9M Buy
212,678
+7,358
+4% +$548K 2.73% 3
2017
Q3 		$15.7M Buy
205,320
+1,510
+0.7% +$115K 2.83% 3
2017
Q2 		$14.8M Buy
203,810
+4,036
+2% +$286K 2.67% 3
2017
Q1 		$14.4M Buy
199,774
+593
+0.3% +$43K 2.61% 3
2016
Q4 		$15.1M Sell
199,181
-8,577
-4% -$638K 2.83% 2
2016
Q3 		$15.7M Buy
207,758
+40,221
+24% +$3.05M 3% 2
2016
Q2 		$12.5M Buy
167,537
+20,718
+14% +$1.41M 2.44% 3
2016
Q1 		$9.6M Buy
146,819
+2,472
+2% +$150K 1.92% 9
2015
Q4 		$8.54M Sell
144,347
-8,232
-5% -$487K 1.76% 13
2015
Q3 		$8.16M Buy
152,579
+720
+0.5% +$38.7K 1.77% 11
2015
Q2 		$8.06M Buy
151,859
+10,181
+7% +$525K 1.62% 14
2015
Q1 		$7.55M Buy
141,678
+1,698
+1% +$88.9K 1.47% 17
2014
Q4 		$7.25M Buy
139,980
+20,438
+17% +$1.02M 1.42% 20
2014
Q3 		$5.62M Buy
119,542
+858
+0.7% +$41K 1.17% 26
2014
Q2 		$5.65M Buy
118,684
+5,212
+5% +$253K 1.17% 26
2014
Q1 		$5.52M Buy
113,472
+742
+0.7% +$35.8K 1.22% 29
2013
Q4 		$5.9M Buy
112,730
+6,858
+6% +$347K 1.32% 19
2013
Q3 		$4.99M Sell
105,872
-95
-0.1% -$4.53K 1.22% 24
2013
Q2 		$4.87M Buy
+105,967
New +$5.05M 1.27% 23

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Osborn Williams & Donohoe's CINF Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Cincinnati Financial (CINF) stake by 2.4% in Q1 2020, buying an estimated $484K and bringing the position to 205,216 shares worth $15.5M. The position accounts for 2.03% of the portfolio, ranked #5.

Osborn Williams & Donohoe first reported a position in CINF in Q2 2013 and has held it in 28 quarters since. The position peaked at $32.7M in Q3 2019. 578 funds tracked by Wall St. Rank hold CINF as of Q1 2020.

  • Osborn Williams & Donohoe held 205,216 shares of Cincinnati Financial worth $15.5M as of Q1 2020.
  • Osborn Williams & Donohoe bought 4,855 Cincinnati Financial shares in Q1 2020, an estimated $484K.
  • Cincinnati Financial made up 2.03% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #5 holding.
  • Osborn Williams & Donohoe first reported a position in Cincinnati Financial in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Cincinnati Financial position peaked at $32.7M in Q3 2019.
  • 578 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.