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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Providence Capital Advisors's CINF Position: Q2 2023 in Review

Providence Capital Advisors sold out of Cincinnati Financial (CINF) in Q2 2023, closing a stake of 28 shares — an estimated $3.14K sold.

Providence Capital Advisors first reported a position in CINF in Q3 2020 and held it in 11 quarters. The position peaked at $30K in Q1 2021. 705 funds tracked by Wall St. Rank hold CINF as of Q2 2023.

Providence Capital Advisors reported no remaining Cincinnati Financial position as of Q2 2023 after selling out during the quarter.
Providence Capital Advisors sold 28 Cincinnati Financial shares in Q2 2023, an estimated $3.14K.
Providence Capital Advisors first reported a position in Cincinnati Financial in Q3 2020 and held it in 11 quarters.
Providence Capital Advisors's Cincinnati Financial position peaked at $30K in Q1 2021.
705 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2023.

Based on Providence Capital Advisors's 13F filing for Q2 2023, filed 10 Aug 2023.