Providence Capital Advisors’s Cincinnati Financial CINF Stock Holding History

Providence Capital Advisors’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	-28	Closed	-$3.14K	–	314
2023 Q1	$3.14K	Hold	28	–	–	﹤0.01%	257
2022 Q4	$2.89K	Hold	28	–	–	﹤0.01%	240
2022 Q3	$3K	Hold	28	–	–	﹤0.01%	266
2022 Q2	$3K	Hold	28	–	–	﹤0.01%	244
2022 Q1	$4K	Hold	28	–	–	﹤0.01%	274
2021 Q4	$3K	Hold	28	–	–	﹤0.01%	291
2021 Q3	$3K	Hold	28	–	–	﹤0.01%	267
2021 Q2	$3K	Sell	28 -267	-91%	-$30.8K	﹤0.01%	273
2021 Q1	$30K	Buy	295 +267	+954%	+$25.6K	0.01%	161
2020 Q4	$2K	Hold	28	–	–	﹤0.01%	295
2020 Q3	$2K	Buy	+28	New	+$2.17K	﹤0.01%	198

Other funds holding CINF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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 $528B AUM 27.57% 1-Year Est. Return

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