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Schubert & Co’s Cincinnati Financial CINF Stock Holding History

Schubert & Co’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
-53
Closed -$5.94K – 325
2023
Q1 		$5.94K Buy
53
+13
+33% +$1.48K 0.01% 386
2022
Q4 		$4.1K Buy
40
+27
+208% +$2.78K ﹤0.01% 517
2022
Q3 		$1K Sell
13
-41
-76% -$4.22K ﹤0.01% 1040
2022
Q2 		$6K Buy
54
+34
+170% +$4.32K 0.01% 280
2022
Q1 		$3K Buy
20
+5
+33% +$614 ﹤0.01% 257
2021
Q4 		$2K Buy
+15
New +$1.77K ﹤0.01% 329

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Schubert & Co's CINF Position: Q2 2023 in Review

Schubert & Co sold out of Cincinnati Financial (CINF) in Q2 2023, closing a stake of 53 shares — an estimated $5.94K sold.

Schubert & Co first reported a position in CINF in Q4 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2022. 705 funds tracked by Wall St. Rank hold CINF as of Q2 2023.

  • Schubert & Co reported no remaining Cincinnati Financial position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 53 Cincinnati Financial shares in Q2 2023, an estimated $5.94K.
  • Schubert & Co first reported a position in Cincinnati Financial in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Cincinnati Financial position peaked at $6K in Q2 2022.
  • 705 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.