Trustmark National Bank Trust Department’s Cincinnati Financial CINF Stock Holding History

Trustmark National Bank Trust Department’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 Q3	–	Sell	-3,934	Closed	-$468K	–	258
2022 Q2	$468K	Buy	+3,934	New	+$500K	0.04%	186
2018 Q1	–	Sell	-30,035	Closed	-$2.25M	–	267
2017 Q4	$2.25M	Hold	30,035	–	–	0.25%	88
2017 Q3	$2.3M	Sell	30,035 -825	-3%	-$62.7K	0.26%	84
2017 Q2	$2.24M	Sell	30,860 -2,346	-7%	-$166K	0.26%	86
2017 Q1	$2.4M	Sell	33,206 -1,322	-4%	-$95.8K	0.29%	80
2016 Q4	$2.62M	Buy	34,528 +1,381	+4%	+$103K	0.35%	71
2016 Q3	$2.5M	Sell	33,147 -304	-0.9%	-$23K	0.31%	82
2016 Q2	$2.5M	Buy	33,451 +945	+3%	+$64.1K	0.32%	73
2016 Q1	$2.13M	Buy	+32,506	New	+$1.98M	0.29%	76

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 $47.8B AUM 13.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LCOV

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

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

Trustmark National Bank Trust Department's CINF Position: Q3 2022 in Review

Trustmark National Bank Trust Department sold out of Cincinnati Financial (CINF) in Q3 2022, closing a stake of 3,934 shares — an estimated $468K sold.

Trustmark National Bank Trust Department first reported a position in CINF in Q1 2016 and held it in 9 quarters. The position peaked at $2.62M in Q4 2016. 651 funds tracked by Wall St. Rank hold CINF as of Q3 2022.

Trustmark National Bank Trust Department reported no remaining Cincinnati Financial position as of Q3 2022 after selling out during the quarter.
Trustmark National Bank Trust Department sold 3,934 Cincinnati Financial shares in Q3 2022, an estimated $468K.
Trustmark National Bank Trust Department first reported a position in Cincinnati Financial in Q1 2016 and held it in 9 quarters.
Trustmark National Bank Trust Department's Cincinnati Financial position peaked at $2.62M in Q4 2016.
651 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2022.

Based on Trustmark National Bank Trust Department's 13F filing for Q3 2022, filed 9 Nov 2022.