Petrus Trust Company’s Cincinnati Financial CINF Stock Holding History

Petrus Trust Company’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
2024 Q1	–	Sell	-2,486	Closed	-$257K	–	653
2023 Q4	$257K	Sell	2,486 -1,352	-35%	-$137K	0.02%	495
2023 Q3	$393K	Sell	3,838 -5,782	-60%	-$605K	0.04%	273
2023 Q2	$936K	Buy	+9,620	New	+$994K	0.11%	31

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Petrus Trust Company's CINF Position: Q1 2024 in Review

Petrus Trust Company sold out of Cincinnati Financial (CINF) in Q1 2024, closing a stake of 2,486 shares — an estimated $257K sold.

Petrus Trust Company first reported a position in CINF in Q2 2023 and held it in 3 quarters. The position peaked at $936K in Q2 2023. 759 funds tracked by Wall St. Rank hold CINF as of Q1 2024.

Petrus Trust Company reported no remaining Cincinnati Financial position as of Q1 2024 after selling out during the quarter.
Petrus Trust Company sold 2,486 Cincinnati Financial shares in Q1 2024, an estimated $257K.
Petrus Trust Company first reported a position in Cincinnati Financial in Q2 2023 and held it in 3 quarters.
Petrus Trust Company's Cincinnati Financial position peaked at $936K in Q2 2023.
759 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2024.

Based on Petrus Trust Company's 13F filing for Q1 2024, filed 15 May 2024.