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TrustCore Financial Services’s Cincinnati Financial CINF Stock Holding History

TrustCore Financial Services’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
Q4 		$519K Buy
5,067
+117
+2% +$12.1K 0.05% 172
2022
Q3 		$443K Buy
4,950
+28
+0.6% +$2.88K 0.04% 174
2022
Q2 		$586K Buy
4,922
+22
+0.4% +$2.79K 0.05% 157
2022
Q1 		$666K Buy
4,900
+4,430
+943% +$544K 0.06% 151
2021
Q4 		$54K Sell
470
-4,486
-91% -$531K 0.01% 424
2021
Q3 		$566K Buy
4,956
+23
+0.5% +$2.73K 0.06% 161
2021
Q2 		$575K Buy
4,933
+26
+0.5% +$3K 0.06% 159
2021
Q1 		$506K Buy
4,907
+29
+0.6% +$2.78K 0.06% 165
2020
Q4 		$426K Buy
4,878
+33
+0.7% +$2.63K 0.05% 173
2020
Q3 		$378K Buy
4,845
+35
+0.7% +$2.71K 0.06% 170
2020
Q2 		$308K Buy
4,810
+32
+0.7% +$2.11K 0.05% 182
2020
Q1 		$361K Buy
4,778
+22
+0.5% +$2.19K 0.08% 150
2019
Q4 		$500K Sell
4,756
-456
-9% -$49.9K 0.09% 132
2019
Q3 		$608K Buy
5,212
+128
+3% +$14.1K 0.13% 110
2019
Q2 		$527K Buy
5,084
+29
+0.6% +$2.78K 0.12% 118
2019
Q1 		$434K Buy
+5,055
New +$417K 0.12% 98
2018
Q4 		– Sell
-4,992
Closed -$383K – 473
2018
Q3 		$383K Buy
4,992
+33
+0.7% +$2.46K 0.12% 101
2018
Q2 		$332K Buy
4,959
+31
+0.6% +$2.2K 0.12% 105
2018
Q1 		$366K Buy
4,928
+588
+14% +$44K 0.14% 91
2017
Q4 		$325K Buy
+4,340
New +$323K 0.13% 91

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

TrustCore Financial Services's CINF Position: Q4 2022 in Review

TrustCore Financial Services increased its Cincinnati Financial (CINF) stake by 2.4% in Q4 2022, buying an estimated $12.1K and bringing the position to 5,067 shares worth $519K. The position accounts for 0.05% of the portfolio, ranked #172.

TrustCore Financial Services first reported a position in CINF in Q4 2017 and has held it in 20 quarters since. The position peaked at $666K in Q1 2022. 677 funds tracked by Wall St. Rank hold CINF as of Q4 2022.

  • TrustCore Financial Services held 5,067 shares of Cincinnati Financial worth $519K as of Q4 2022.
  • TrustCore Financial Services bought 117 Cincinnati Financial shares in Q4 2022, an estimated $12.1K.
  • Cincinnati Financial made up 0.05% of TrustCore Financial Services's portfolio in Q4 2022, its #172 holding.
  • TrustCore Financial Services first reported a position in Cincinnati Financial in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Cincinnati Financial position peaked at $666K in Q1 2022.
  • 677 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.