AIM
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AIA Investment Management’s Cincinnati Financial CINF Stock Holding History

AIA Investment 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
Q3 		$20K Hold
259
– – ﹤0.01% 388
2020
Q2 		$17K Sell
259
-420
-62% -$27.7K ﹤0.01% 359
2020
Q1 		$51K Buy
679
+138
+26% +$13.8K 0.01% 222
2019
Q4 		$57K Buy
541
+145
+37% +$15.9K 0.07% 183
2019
Q3 		$46K Buy
+396
New +$43.5K 0.05% 202

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AIA Investment Management's CINF Position: Q3 2020 in Review

AIA Investment Management held its Cincinnati Financial (CINF) position steady in Q3 2020 at 259 shares worth $20K. The position accounts for ﹤0.01% of the portfolio, ranked #388.

AIA Investment Management first reported a position in CINF in Q3 2019 and has held it in 5 quarters since. The position peaked at $57K in Q4 2019. 547 funds tracked by Wall St. Rank hold CINF as of Q3 2020.

  • AIA Investment Management held 259 shares of Cincinnati Financial worth $20K as of Q3 2020.
  • AIA Investment Management left its Cincinnati Financial share count unchanged in Q3 2020.
  • Cincinnati Financial made up ﹤0.01% of AIA Investment Management's portfolio in Q3 2020, its #388 holding.
  • AIA Investment Management first reported a position in Cincinnati Financial in Q3 2019 and has held it in 5 quarters since.
  • AIA Investment Management's Cincinnati Financial position peaked at $57K in Q4 2019.
  • 547 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2020.

Based on AIA Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.