Stonebridge Capital Advisors’s Cincinnati Financial CINF Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-42	Closed	-$4.3K	–	327
2023 Q3	$4.3K	Hold	42	–	–	﹤0.01%	725
2023 Q2	$4.09K	Hold	42	–	–	﹤0.01%	736
2023 Q1	$4.71K	Sell	42 -48	-53%	-$5.46K	﹤0.01%	724
2022 Q4	$9.21K	Buy	90 +8	+10%	+$824	﹤0.01%	613
2022 Q3	$7K	Buy	+82	New	+$8.45K	﹤0.01%	630
2020 Q1	–	Sell	-47	Closed	-$5K	–	786
2019 Q4	$5K	Buy	+47	New	+$5.14K	﹤0.01%	637
2019 Q3	–	Sell	-70	Closed	-$7K	–	874
2019 Q2	$7K	Buy	+70	New	+$6.72K	﹤0.01%	616

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stonebridge Capital Advisors's CINF Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Cincinnati Financial (CINF) in Q4 2023, closing a stake of 42 shares — an estimated $4.3K sold.

Stonebridge Capital Advisors first reported a position in CINF in Q2 2019 and held it in 7 quarters. The position peaked at $9.21K in Q4 2022. 742 funds tracked by Wall St. Rank hold CINF as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Cincinnati Financial position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 42 Cincinnati Financial shares in Q4 2023, an estimated $4.3K.
Stonebridge Capital Advisors first reported a position in Cincinnati Financial in Q2 2019 and held it in 7 quarters.
Stonebridge Capital Advisors's Cincinnati Financial position peaked at $9.21K in Q4 2022.
742 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.