SAA
CINF icon

Southeast Asset Advisors’s Cincinnati Financial CINF Stock Holding History

Southeast Asset Advisors’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
Q1 		– Sell
-19,866
Closed -$2.26M – 150
2021
Q4 		$2.26M Sell
19,866
-7,700
-28% -$911K 0.31% 50
2021
Q3 		$3.15M Sell
27,566
-2,367
-8% -$281K 0.52% 40
2021
Q2 		$3.49M Sell
29,933
-8,682
-22% -$1M 0.57% 37
2021
Q1 		$3.98M Sell
38,615
-8,675
-18% -$831K 0.71% 27
2020
Q4 		$4.13M Buy
47,290
+272
+0.6% +$21.7K 0.82% 25
2020
Q3 		$3.67M Buy
47,018
+329
+0.7% +$25.5K 0.82% 24
2020
Q2 		$2.99M Buy
46,689
+24,191
+108% +$1.6M 0.74% 29
2020
Q1 		$1.7M Sell
22,498
-665
-3% -$66.3K 0.5% 37
2019
Q4 		$2.44M Hold
23,163
– – 0.58% 29
2019
Q3 		$2.7M Sell
23,163
-1,938
-8% -$213K 0.69% 24
2019
Q2 		$2.6M Sell
25,101
-5,684
-18% -$545K 0.68% 21
2019
Q1 		$2.64M Sell
30,785
-2,040
-6% -$168K 0.71% 20
2018
Q4 		$2.54M Buy
32,825
+590
+2% +$45.9K 0.76% 21
2018
Q3 		$2.48M Buy
32,235
+3,370
+12% +$251K 0.66% 23
2018
Q2 		$1.93M Buy
28,865
+3,540
+14% +$252K 0.56% 30
2018
Q1 		$1.88M Buy
25,325
+7,585
+43% +$567K 0.56% 27
2017
Q4 		$1.33M Buy
17,740
+7,190
+68% +$535K 0.4% 39
2017
Q3 		$808K Buy
+10,550
New +$802K 0.26% 50

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Southeast Asset Advisors's CINF Position: Q1 2022 in Review

Southeast Asset Advisors sold out of Cincinnati Financial (CINF) in Q1 2022, closing a stake of 19,866 shares — an estimated $2.26M sold.

Southeast Asset Advisors first reported a position in CINF in Q3 2017 and held it in 18 quarters. The position peaked at $4.13M in Q4 2020. 715 funds tracked by Wall St. Rank hold CINF as of Q1 2022.

  • Southeast Asset Advisors reported no remaining Cincinnati Financial position as of Q1 2022 after selling out during the quarter.
  • Southeast Asset Advisors sold 19,866 Cincinnati Financial shares in Q1 2022, an estimated $2.26M.
  • Southeast Asset Advisors first reported a position in Cincinnati Financial in Q3 2017 and held it in 18 quarters.
  • Southeast Asset Advisors's Cincinnati Financial position peaked at $4.13M in Q4 2020.
  • 715 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2022.

Based on Southeast Asset Advisors's 13F filing for Q1 2022, filed 13 May 2022.