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tru Independence’s Cincinnati Financial CINF Stock Holding History

tru Independence’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 		– Sell
-9,925
Closed -$1.02M – 294
2021
Q1 		$1.02M Sell
9,925
-2,597
-21% -$249K 0.19% 108
2020
Q4 		$1.09K Sell
12,522
-247
-2% -$19.7K ﹤0.01% 332
2020
Q3 		$996K Sell
12,769
-1,360
-10% -$105K 0.28% 77
2020
Q2 		$904K Buy
14,129
+14,045
+16,720% +$927K 0.13% 119
2020
Q1 		$6K Hold
84
– – ﹤0.01% 493
2019
Q4 		$6K Buy
+84
New +$9.18K ﹤0.01% 633

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
Select Equity Group
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
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
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

tru Independence's CINF Position: Q2 2021 in Review

tru Independence sold out of Cincinnati Financial (CINF) in Q2 2021, closing a stake of 9,925 shares — an estimated $1.02M sold.

tru Independence first reported a position in CINF in Q4 2019 and held it in 6 quarters. The position peaked at $1.02M in Q1 2021. 633 funds tracked by Wall St. Rank hold CINF as of Q2 2021.

  • tru Independence reported no remaining Cincinnati Financial position as of Q2 2021 after selling out during the quarter.
  • tru Independence sold 9,925 Cincinnati Financial shares in Q2 2021, an estimated $1.02M.
  • tru Independence first reported a position in Cincinnati Financial in Q4 2019 and held it in 6 quarters.
  • tru Independence's Cincinnati Financial position peaked at $1.02M in Q1 2021.
  • 633 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.