Willingdon Wealth Management’s Cincinnati Financial CINF Stock Holding History

Willingdon Wealth Management’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
2020 Q1	$2K	Hold	33	–	–	﹤0.01%	257
2019 Q4	$3K	Hold	33	–	–	﹤0.01%	299
2019 Q3	$4K	Hold	33	–	–	﹤0.01%	283
2019 Q2	$3K	Hold	33	–	–	﹤0.01%	270
2019 Q1	$3K	Hold	33	–	–	﹤0.01%	289
2018 Q4	$3K	Hold	33	–	–	﹤0.01%	303
2018 Q3	$3K	Sell	33 -1,471	-98%	-$110K	﹤0.01%	349
2018 Q2	$101K	Sell	1,504 -27,990	-95%	-$1.99M	0.03%	144
2018 Q1	$2.19M	Buy	29,494 +9,772	+50%	+$731K	0.69%	61
2017 Q4	$1.48M	Buy	19,722 +2,228	+13%	+$166K	0.49%	78
2017 Q3	$1.34M	Sell	17,494 -359	-2%	-$27.3K	0.49%	71
2017 Q2	$1.29M	Buy	17,853 +613	+4%	+$43.5K	0.51%	87
2017 Q1	$1.25M	Buy	+17,240	New	+$1.25M	0.5%	81
2016 Q1	–	Sell	-24,503	Closed	-$1.45M	–	105
2015 Q4	$1.45M	Buy	+24,503	New	+$1.45M	1.33%	35

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

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

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

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

LCOV

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

Willingdon Wealth Management's CINF Position: Q1 2020 in Review

Willingdon Wealth Management held its Cincinnati Financial (CINF) position steady in Q1 2020 at 33 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Willingdon Wealth Management first reported a position in CINF in Q4 2015 and has held it in 14 quarters since. The position peaked at $2.19M in Q1 2018. 578 funds tracked by Wall St. Rank hold CINF as of Q1 2020.

Willingdon Wealth Management held 33 shares of Cincinnati Financial worth $2K as of Q1 2020.
Willingdon Wealth Management left its Cincinnati Financial share count unchanged in Q1 2020.
Cincinnati Financial made up ﹤0.01% of Willingdon Wealth Management's portfolio in Q1 2020, its #257 holding.
Willingdon Wealth Management first reported a position in Cincinnati Financial in Q4 2015 and has held it in 14 quarters since.
Willingdon Wealth Management's Cincinnati Financial position peaked at $2.19M in Q1 2018.
578 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.