RBC Europe’s Cincinnati Financial CINF Stock Holding History

RBC Europe’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
2022 Q2	$274K	Hold	2,299	–	–	0.01%	179
2022 Q1	$313K	Hold	2,299	–	–	0.01%	186
2021 Q4	$262K	Hold	2,299	–	–	0.01%	203
2021 Q3	$263K	Hold	2,299	–	–	0.01%	267
2021 Q2	$268K	Hold	2,299	–	–	0.01%	273
2021 Q1	$237K	Hold	2,299	–	–	0.01%	269
2020 Q4	$201K	Hold	2,299	–	–	0.01%	284
2020 Q3	$179K	Hold	2,299	–	–	0.01%	265
2020 Q2	$147K	Hold	2,299	–	–	0.01%	282
2020 Q1	$173K	Hold	2,299	–	–	0.02%	228
2019 Q4	$242K	Hold	2,299	–	–	0.02%	227
2019 Q3	$268K	Hold	2,299	–	–	0.03%	213
2019 Q2	$238K	Hold	2,299	–	–	0.02%	225
2019 Q1	$197K	Hold	2,299	–	–	0.02%	243
2018 Q4	$178K	Hold	2,299	–	–	0.02%	236
2018 Q3	$177K	Hold	2,299	–	–	0.02%	266
2018 Q2	$154K	Hold	2,299	–	–	0.02%	289
2018 Q1	$171K	Hold	2,299	–	–	0.02%	267
2017 Q4	$172K	Hold	2,299	–	–	0.02%	267
2017 Q3	$176K	Buy	+2,299	New	+$175K	0.02%	265

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

LCOV

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

Charles Schwab San Francisco, California $751B AUM 38.74% 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

RBC Europe's CINF Position: Q2 2022 in Review

RBC Europe held its Cincinnati Financial (CINF) position steady in Q2 2022 at 2,299 shares worth $274K. The position accounts for 0.01% of the portfolio, ranked #179.

RBC Europe first reported a position in CINF in Q3 2017 and has held it in 20 quarters since. The position peaked at $313K in Q1 2022. 717 funds tracked by Wall St. Rank hold CINF as of Q2 2022.

RBC Europe held 2,299 shares of Cincinnati Financial worth $274K as of Q2 2022.
RBC Europe left its Cincinnati Financial share count unchanged in Q2 2022.
Cincinnati Financial made up 0.01% of RBC Europe's portfolio in Q2 2022, its #179 holding.
RBC Europe first reported a position in Cincinnati Financial in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Cincinnati Financial position peaked at $313K in Q1 2022.
717 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.