United Fire Group’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,000
| Closed | -$1.07M | – | 25 |
|
|
2023
Q2 | $1.07M | Sell |
11,000
-12,000
| -52% | -$1.24M | 0.83% | 35 |
|
|
2023
Q1 | $2.58M | Sell |
23,000
-17,000
| -43% | -$1.93M | 1.62% | 34 |
|
|
2022
Q4 | $4.1M | Hold |
40,000
| – | – | 2.42% | 22 |
|
|
2022
Q3 | $3.58M | Hold |
40,000
| – | – | 2.4% | 20 |
|
|
2022
Q2 | $4.76M | Hold |
40,000
| – | – | 2.92% | 12 |
|
|
2022
Q1 | $5.44M | Sell |
40,000
-7,018
| -15% | -$862K | 2.8% | 15 |
|
|
2021
Q4 | $5.36M | Hold |
47,018
| – | – | 2.52% | 17 |
|
|
2021
Q3 | $5.37M | Hold |
47,018
| – | – | 2.68% | 13 |
|
|
2021
Q2 | $5.48M | Sell |
47,018
-35,000
| -43% | -$4.04M | 2.79% | 12 |
|
|
2021
Q1 | $8.46M | Sell |
82,018
-75,000
| -48% | -$7.19M | 4.39% | 5 |
|
|
2020
Q4 | $13.7M | Hold |
157,018
| – | – | 6.66% | 3 |
|
|
2020
Q3 | $12.2M | Sell |
157,018
-93,758
| -37% | -$7.26M | 6.18% | 3 |
|
|
2020
Q2 | $16.1M | Sell |
250,776
-60,000
| -19% | -$3.96M | 7.76% | 3 |
|
|
2020
Q1 | $23.4M | Sell |
310,776
-9,500
| -3% | -$947K | 11.36% | 1 |
|
|
2019
Q4 | $33.7M | Hold |
320,276
| – | – | 11.34% | 1 |
|
|
2019
Q3 | $37.4M | Hold |
320,276
| – | – | 12.81% | 1 |
|
|
2019
Q2 | $33.2M | Hold |
320,276
| – | – | 11.77% | 1 |
|
|
2019
Q1 | $27.5M | Hold |
320,276
| – | – | 10.23% | 2 |
|
|
2018
Q4 | $24.8M | Hold |
320,276
| – | – | 10.08% | 1 |
|
|
2018
Q3 | $24.6M | Hold |
320,276
| – | – | 8.98% | 3 |
|
|
2018
Q2 | $21.4M | Hold |
320,276
| – | – | 8.28% | 3 |
|
|
2018
Q1 | $23.8M | Hold |
320,276
| – | – | 8.52% | 3 |
|
|
2017
Q4 | $24M | Hold |
320,276
| – | – | 7.84% | 2 |
|
|
2017
Q3 | $24.5M | Hold |
320,276
| – | – | 8.25% | 2 |
|
|
2017
Q2 | $23.2M | Hold |
320,276
| – | – | 8.23% | 2 |
|
|
2017
Q1 | $23.1M | Hold |
320,276
| – | – | 8.36% | 2 |
|
|
2016
Q4 | $24.3M | Hold |
320,276
| – | – | 8.95% | 2 |
|
|
2016
Q3 | $24.2M | Hold |
320,276
| – | – | 9.61% | 2 |
|
|
2016
Q2 | $24M | Hold |
320,276
| – | – | 9.6% | 2 |
|
|
2016
Q1 | $20.9M | Hold |
320,276
| – | – | 8.8% | 2 |
|
|
2015
Q4 | $19M | Hold |
320,276
| – | – | 8.03% | 2 |
|
|
2015
Q3 | $17.2M | Hold |
320,276
| – | – | 7.77% | 2 |
|
|
2015
Q2 | $16.1M | Hold |
320,276
| – | – | 6.71% | 2 |
|
|
2015
Q1 | $17.1M | Hold |
320,276
| – | – | 7.17% | 2 |
|
|
2014
Q4 | $16.6M | Hold |
320,276
| – | – | 6.89% | 2 |
|
|
2014
Q3 | $15.1M | Hold |
320,276
| – | – | 6.6% | 2 |
|
|
2014
Q2 | $15.4M | Hold |
320,276
| – | – | 6.64% | 2 |
|
|
2014
Q1 | $15.6M | Hold |
320,276
| – | – | 6.88% | 2 |
|
|
2013
Q4 | $16.8M | Hold |
320,276
| – | – | 7.52% | 2 |
|
|
2013
Q3 | $15.1M | Hold |
320,276
| – | – | 7.52% | 2 |
|
|
2013
Q2 | $14.7M | Buy |
+320,276
| New | +$15.3M | 7.6% | 2 |
|
Other funds holding CINF
LCOV
United Fire Group's CINF Position: Q3 2023 in Review
United Fire Group sold out of Cincinnati Financial (CINF) in Q3 2023, closing a stake of 11,000 shares — an estimated $1.07M sold.
United Fire Group first reported a position in CINF in Q2 2013 and held it in 41 quarters. The position peaked at $37.4M in Q3 2019. 705 funds tracked by Wall St. Rank hold CINF as of Q3 2023.
- United Fire Group reported no remaining Cincinnati Financial position as of Q3 2023 after selling out during the quarter.
- United Fire Group sold 11,000 Cincinnati Financial shares in Q3 2023, an estimated $1.07M.
- United Fire Group first reported a position in Cincinnati Financial in Q2 2013 and held it in 41 quarters.
- United Fire Group's Cincinnati Financial position peaked at $37.4M in Q3 2019.
- 705 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2023.
Based on United Fire Group's 13F filing for Q3 2023, filed 2 Nov 2023.