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Altshuler Shaham’s Cincinnati Financial CINF Stock Holding History

Altshuler Shaham’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
2021
Q4 		– Sell
-66
Closed -$8K – 561
2021
Q3 		$8K Buy
66
+8
+14% +$950 ﹤0.01% 471
2021
Q2 		$7K Buy
+58
New +$6.7K ﹤0.01% 547
2020
Q1 		– Sell
-78
Closed -$8K – 476
2019
Q4 		$8K Sell
78
-1,714
-96% -$187K ﹤0.01% 342
2019
Q3 		$207K Buy
+1,792
New +$197K 0.01% 159

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Altshuler Shaham's CINF Position: Q4 2021 in Review

Altshuler Shaham sold out of Cincinnati Financial (CINF) in Q4 2021, closing a stake of 66 shares — an estimated $8K sold.

Altshuler Shaham first reported a position in CINF in Q3 2019 and held it in 4 quarters. The position peaked at $207K in Q3 2019. 688 funds tracked by Wall St. Rank hold CINF as of Q4 2021.

  • Altshuler Shaham reported no remaining Cincinnati Financial position as of Q4 2021 after selling out during the quarter.
  • Altshuler Shaham sold 66 Cincinnati Financial shares in Q4 2021, an estimated $8K.
  • Altshuler Shaham first reported a position in Cincinnati Financial in Q3 2019 and held it in 4 quarters.
  • Altshuler Shaham's Cincinnati Financial position peaked at $207K in Q3 2019.
  • 688 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2021.

Based on Altshuler Shaham's 13F filing for Q4 2021, filed 15 Feb 2022.