Security National Trust’s Cincinnati Financial CINF Stock Holding History

Security National Trust’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 Q3	$35K	Hold	300	–	–	0.01%	288
2021 Q2	$35K	Hold	300	–	–	0.01%	296
2021 Q1	$31K	Buy	300 +30	+11%	+$2.88K	0.01%	295
2020 Q4	$24K	Hold	270	–	–	0.01%	309
2020 Q3	$21K	Sell	270 -54	-17%	-$4.18K	0.01%	307
2020 Q2	$20K	Hold	324	–	–	0.01%	309
2020 Q1	$24K	Hold	324	–	–	0.01%	292
2019 Q4	$34K	Buy	324 +54	+20%	+$5.9K	0.01%	277
2019 Q3	$32K	Hold	270	–	–	0.01%	266
2019 Q2	$28K	Hold	270	–	–	0.01%	275
2019 Q1	$23K	Hold	270	–	–	0.01%	282
2018 Q4	$21K	Hold	270	–	–	0.01%	278
2018 Q3	$21K	Hold	270	–	–	0.01%	296
2018 Q2	$18K	Hold	270	–	–	0.01%	312
2018 Q1	$20K	Sell	270 -59	-18%	-$4.41K	0.01%	302
2017 Q4	$24K	Hold	329	–	–	0.01%	297
2017 Q3	$26K	Hold	329	–	–	0.01%	298
2017 Q2	$24K	Hold	329	–	–	0.01%	317
2017 Q1	$24K	Buy	329 +31	+10%	+$2.25K	0.01%	317
2016 Q4	$22K	Hold	298	–	–	0.01%	323
2016 Q3	$22K	Hold	298	–	–	0.01%	334
2016 Q2	$22K	Hold	298	–	–	0.01%	326
2016 Q1	$20K	Hold	298	–	–	0.01%	332
2015 Q4	$18K	Buy	298 +28	+10%	+$1.66K	0.01%	330
2015 Q3	$15K	Hold	270	–	–	0.01%	346
2015 Q2	$14K	Hold	270	–	–	0.01%	362
2015 Q1	$14K	Hold	270	–	–	0.01%	373
2014 Q4	$14K	Hold	270	–	–	0.01%	377
2014 Q3	$13K	Hold	270	–	–	0.01%	385
2014 Q2	$13K	Hold	270	–	–	0.01%	387
2014 Q1	$13K	Sell	270 -30	-10%	-$1.45K	0.01%	378
2013 Q4	$16K	Hold	300	–	–	0.01%	367
2013 Q3	$14K	Hold	300	–	–	0.01%	355
2013 Q2	$14K	Buy	+300	New	+$14.3K	0.01%	347

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Security National Trust's CINF Position: Q3 2021 in Review

Security National Trust held its Cincinnati Financial (CINF) position steady in Q3 2021 at 300 shares worth $35K. The position accounts for 0.01% of the portfolio, ranked #288.

Security National Trust first reported a position in CINF in Q2 2013 and has held it in 34 quarters since. 646 funds tracked by Wall St. Rank hold CINF as of Q3 2021.

Security National Trust held 300 shares of Cincinnati Financial worth $35K as of Q3 2021.
Security National Trust left its Cincinnati Financial share count unchanged in Q3 2021.
Cincinnati Financial made up 0.01% of Security National Trust's portfolio in Q3 2021, its #288 holding.
Security National Trust first reported a position in Cincinnati Financial in Q2 2013 and has held it in 34 quarters since.
646 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2021.

Based on Security National Trust's 13F filing for Q3 2021, filed 4 Oct 2021.