Whitnell & Co’s Cincinnati Financial CINF Stock Holding History

Whitnell & Co’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
2019 Q4	$1.26M	Hold	12,032	–	–	0.39%	69
2019 Q3	$1.4M	Sell	12,032 -918	-7%	-$101K	0.47%	63
2019 Q2	$1.34M	Sell	12,950 -1,500	-10%	-$144K	0.5%	60
2019 Q1	$1.24M	Hold	14,450	–	–	0.48%	61
2018 Q4	$1.12M	Sell	14,450 -300	-2%	-$23.3K	0.5%	60
2018 Q3	$1.13M	Sell	14,750 -132	-0.9%	-$9.83K	0.45%	61
2018 Q2	$995K	Hold	14,882	–	–	0.41%	63
2018 Q1	$1.1M	Hold	14,882	–	–	0.46%	59
2017 Q4	$1.12M	Sell	14,882 -135	-0.9%	-$10.1K	0.47%	64
2017 Q3	$1.15M	Hold	15,017	–	–	0.5%	62
2017 Q2	$1.09M	Hold	15,017	–	–	0.48%	64
2017 Q1	$1.08M	Hold	15,017	–	–	0.49%	64
2016 Q4	$1.14M	Sell	15,017 -328	-2%	-$24.4K	0.53%	62
2016 Q3	$1.16M	Sell	15,345 -132	-0.9%	-$9.99K	0.4%	65
2016 Q2	$1.16M	Sell	15,477 -1,150	-7%	-$78K	0.38%	71
2016 Q1	$1.09M	Hold	16,627	–	–	0.4%	72
2015 Q4	$984K	Sell	16,627 -414	-2%	-$24.5K	0.37%	74
2015 Q3	$917K	Hold	17,041	–	–	0.36%	74
2015 Q2	$855K	Hold	17,041	–	–	0.31%	82
2015 Q1	$908K	Sell	17,041 -500	-3%	-$26.2K	0.34%	75
2014 Q4	$909K	Sell	17,541 -200	-1%	-$10K	0.34%	77
2014 Q3	$835K	Hold	17,741	–	–	0.33%	82
2014 Q2	$852K	Hold	17,741	–	–	0.39%	79
2014 Q1	$863K	Hold	17,741	–	–	0.4%	79
2013 Q4	$929K	Hold	17,741	–	–	0.43%	73
2013 Q3	$837K	Hold	17,741	–	–	0.41%	77
2013 Q2	$815K	Buy	+17,741	New	+$846K	0.41%	75

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

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Whitnell & Co's CINF Position: Q4 2019 in Review

Whitnell & Co held its Cincinnati Financial (CINF) position steady in Q4 2019 at 12,032 shares worth $1.26M. The position accounts for 0.39% of the portfolio, ranked #69.

Whitnell & Co first reported a position in CINF in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.4M in Q3 2019. 619 funds tracked by Wall St. Rank hold CINF as of Q4 2019.

Whitnell & Co held 12,032 shares of Cincinnati Financial worth $1.26M as of Q4 2019.
Whitnell & Co left its Cincinnati Financial share count unchanged in Q4 2019.
Cincinnati Financial made up 0.39% of Whitnell & Co's portfolio in Q4 2019, its #69 holding.
Whitnell & Co first reported a position in Cincinnati Financial in Q2 2013 and has held it in 27 quarters since.
Whitnell & Co's Cincinnati Financial position peaked at $1.4M in Q3 2019.
619 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.