Rodgers Brothers’s Cincinnati Financial CINF Stock Holding History

Rodgers Brothers’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 Q3	–	Sell	-22,830	Closed	-$2.7M	–	236
2024 Q2	$2.7M	Buy	22,830 +2,250	+11%	+$264K	0.37%	76
2024 Q1	$2.56M	Hold	20,580	–	–	0.35%	83
2023 Q4	$2.13M	Buy	20,580 +17,720	+620%	+$1.8M	0.34%	82
2023 Q3	$293K	Hold	2,860	–	–	0.05%	191
2023 Q2	$278K	Hold	2,860	–	–	0.05%	187
2023 Q1	$321K	Hold	2,860	–	–	0.06%	180
2022 Q4	$293K	Hold	2,860	–	–	0.06%	179
2022 Q3	$256K	Hold	2,860	–	–	0.05%	185
2022 Q2	$340K	Hold	2,860	–	–	0.07%	177
2022 Q1	$389K	Sell	2,860 -220	-7%	-$27K	0.07%	171
2021 Q4	$351K	Hold	3,080	–	–	0.06%	184
2021 Q3	$352K	Hold	3,080	–	–	0.07%	175
2021 Q2	$359K	Hold	3,080	–	–	0.07%	173
2021 Q1	$318K	Hold	3,080	–	–	0.07%	173
2020 Q4	$269K	Hold	3,080	–	–	0.06%	170
2020 Q3	$240K	Sell	3,080 -7,275	-70%	-$564K	0.06%	175
2020 Q2	$663K	Buy	+10,355	New	+$684K	0.18%	123
2018 Q3	–	Sell	-9,025	Closed	-$603K	–	195
2018 Q2	$603K	Buy	+9,025	New	+$641K	0.18%	102

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 $3.37T AUM 44.26% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Rodgers Brothers's CINF Position: Q3 2024 in Review

Rodgers Brothers sold out of Cincinnati Financial (CINF) in Q3 2024, closing a stake of 22,830 shares — an estimated $2.7M sold.

Rodgers Brothers first reported a position in CINF in Q2 2018 and held it in 18 quarters. The position peaked at $2.7M in Q2 2024. 788 funds tracked by Wall St. Rank hold CINF as of Q3 2024.

Rodgers Brothers reported no remaining Cincinnati Financial position as of Q3 2024 after selling out during the quarter.
Rodgers Brothers sold 22,830 Cincinnati Financial shares in Q3 2024, an estimated $2.7M.
Rodgers Brothers first reported a position in Cincinnati Financial in Q2 2018 and held it in 18 quarters.
Rodgers Brothers's Cincinnati Financial position peaked at $2.7M in Q2 2024.
788 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2024.

Based on Rodgers Brothers's 13F filing for Q3 2024, filed 14 Nov 2024.