Allen Investment Management’s Cincinnati Financial CINF Stock Holding History

Allen 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 Q2	–	Sell	-7,622	Closed	-$575K	–	176
2020 Q1	$575K	Hold	7,622	–	–	0.02%	119
2019 Q4	$801K	Hold	7,622	–	–	0.02%	111
2019 Q3	$889K	Hold	7,622	–	–	0.02%	113
2019 Q2	$790K	Hold	7,622	–	–	0.02%	120
2019 Q1	$655K	Buy	+7,622	New	+$629K	0.02%	123
2016 Q2	–	Sell	-4,000	Closed	-$261K	–	222
2016 Q1	$261K	Hold	4,000	–	–	0.02%	181
2015 Q4	$237K	Hold	4,000	–	–	0.02%	177
2015 Q3	$215K	Hold	4,000	–	–	0.02%	194
2015 Q2	$201K	Hold	4,000	–	–	0.02%	198
2015 Q1	$213K	Hold	4,000	–	–	0.02%	215
2014 Q4	$207K	Buy	+4,000	New	+$200K	0.02%	214

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Bank of America

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

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

Geode Capital Management

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

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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