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San Francisco Sentry Investment Group’s Cincinnati Financial CINF Stock Holding History

San Francisco Sentry Investment Group’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
2021
Q2 		$5K Hold
47
– – ﹤0.01% 567
2021
Q1 		$5K Hold
47
– – ﹤0.01% 595
2020
Q4 		$4K Hold
47
– – ﹤0.01% 574
2020
Q3 		$4K Hold
47
– – ﹤0.01% 559
2020
Q2 		$3K Sell
47
-68
-59% -$4.49K ﹤0.01% 560
2020
Q1 		$9K Buy
115
+20
+21% +$1.99K 0.01% 485
2019
Q4 		$10K Hold
95
– – ﹤0.01% 557
2019
Q3 		$11K Hold
95
– – 0.01% 540
2019
Q2 		$10K Hold
95
– – ﹤0.01% 552
2019
Q1 		$8K Hold
95
– – ﹤0.01% 583
2018
Q4 		$7K Hold
95
– – ﹤0.01% 594
2018
Q3 		$7K Hold
95
– – ﹤0.01% 622
2018
Q2 		$6K Hold
95
– – ﹤0.01% 605
2018
Q1 		$7K Sell
95
-1,993
-95% -$149K ﹤0.01% 720
2017
Q4 		$156K Buy
2,088
+1
+0% +$74 0.05% 294
2017
Q3 		$159K Sell
2,087
-10
-0.5% -$760 0.05% 279
2017
Q2 		$152K Buy
+2,097
New +$149K 0.05% 259
2017
Q1 		– Sell
-2,717
Closed -$206K – 198
2016
Q4 		$206K Buy
+2,717
New +$202K 0.12% 172
2014
Q4 		– Sell
-1,485
Closed -$70K – 203
2014
Q3 		$70K Hold
1,485
– – 0.04% 260
2014
Q2 		$71K Sell
1,485
-20
-1% -$972 0.03% 274
2014
Q1 		$73K Buy
1,505
+60
+4% +$2.89K 0.02% 308
2013
Q4 		$76K Buy
1,445
+145
+11% +$7.33K 0.03% 282
2013
Q3 		$61K Buy
1,300
+225
+21% +$10.7K 0.02% 287
2013
Q2 		$49K Buy
+1,075
New +$51.3K 0.02% 305

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

San Francisco Sentry Investment Group's CINF Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Cincinnati Financial (CINF) position steady in Q2 2021 at 47 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #567.

San Francisco Sentry Investment Group first reported a position in CINF in Q2 2013 and has held it in 24 quarters since. The position peaked at $206K in Q4 2016. 632 funds tracked by Wall St. Rank hold CINF as of Q2 2021.

  • San Francisco Sentry Investment Group held 47 shares of Cincinnati Financial worth $5K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Cincinnati Financial share count unchanged in Q2 2021.
  • Cincinnati Financial made up ﹤0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #567 holding.
  • San Francisco Sentry Investment Group first reported a position in Cincinnati Financial in Q2 2013 and has held it in 24 quarters since.
  • San Francisco Sentry Investment Group's Cincinnati Financial position peaked at $206K in Q4 2016.
  • 632 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.