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Aperio Group’s Cincinnati Financial CINF Stock Holding History

Aperio Group’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
Q4 		$4.2M Sell
48,034
-7,315
-13% -$584K 0.01% 898
2020
Q3 		$4.32M Buy
55,349
+10,913
+25% +$845K 0.01% 786
2020
Q2 		$2.85M Sell
44,436
-32,664
-42% -$2.16M 0.01% 949
2020
Q1 		$5.82M Buy
77,100
+16,826
+28% +$1.68M 0.03% 599
2019
Q4 		$6.34M Buy
60,274
+5,635
+10% +$616K 0.02% 652
2019
Q3 		$6.38M Buy
54,639
+2,890
+6% +$318K 0.03% 625
2019
Q2 		$5.36M Sell
51,749
-364
-0.7% -$34.9K 0.02% 691
2019
Q1 		$4.48M Buy
52,113
+1,412
+3% +$117K 0.02% 736
2018
Q4 		$3.93M Buy
50,701
+6,883
+16% +$535K 0.02% 731
2018
Q3 		$3.37M Sell
43,818
-840
-2% -$62.6K 0.01% 822
2018
Q2 		$2.99M Sell
44,658
-1,079
-2% -$76.7K 0.01% 847
2018
Q1 		$3.4M Sell
45,737
-3,818
-8% -$286K 0.02% 787
2017
Q4 		$3.71M Buy
49,555
+6,548
+15% +$487K 0.02% 750
2017
Q3 		$3.29M Buy
43,007
+1,536
+4% +$117K 0.02% 755
2017
Q2 		$3M Sell
41,471
-7
-0% -$497 0.02% 757
2017
Q1 		$3M Buy
41,478
+1,281
+3% +$92.9K 0.02% 728
2016
Q4 		$3.04M Sell
40,197
-561
-1% -$41.7K 0.02% 677
2016
Q3 		$3.07M Sell
40,758
-6,397
-14% -$484K 0.02% 693
2016
Q2 		$3.53M Buy
47,155
+575
+1% +$39K 0.03% 627
2016
Q1 		$3.04M Buy
46,580
+4,570
+11% +$278K 0.03% 642
2015
Q4 		$2.49M Sell
42,010
-7,752
-16% -$459K 0.02% 675
2015
Q3 		$2.68M Buy
49,762
+20,976
+73% +$1.13M 0.03% 636
2015
Q2 		$1.44M Buy
28,786
+399
+1% +$20.6K 0.01% 835
2015
Q1 		$1.51M Buy
28,387
+227
+0.8% +$11.9K 0.02% 788
2014
Q4 		$1.46M Sell
28,160
-1,913
-6% -$95.7K 0.02% 746
2014
Q3 		$1.42M Buy
30,073
+1,801
+6% +$86.1K 0.02% 722
2014
Q2 		$1.36M Buy
28,272
+2,906
+11% +$141K 0.02% 720
2014
Q1 		$1.23M Buy
+25,366
New +$1.22M 0.02% 898
2013
Q4 		– Sell
-23,862
Closed -$1.21M – 829
2013
Q3 		$1.13M Buy
23,862
+3,659
+18% +$175K 0.02% 802
2013
Q2 		$928K Buy
+20,203
New +$963K 0.02% 786

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
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Aperio Group's CINF Position: Q4 2020 in Review

Aperio Group reduced its Cincinnati Financial (CINF) stake by 13% in Q4 2020, selling an estimated $584K and leaving 48,034 shares worth $4.2M. The position accounts for 0.01% of the portfolio, ranked #898.

Aperio Group first reported a position in CINF in Q2 2013 and has held it in 30 quarters since. The position peaked at $6.38M in Q3 2019. 571 funds tracked by Wall St. Rank hold CINF as of Q4 2020.

  • Aperio Group held 48,034 shares of Cincinnati Financial worth $4.2M as of Q4 2020.
  • Aperio Group sold 7,315 Cincinnati Financial shares in Q4 2020, an estimated $584K.
  • Cincinnati Financial made up 0.01% of Aperio Group's portfolio in Q4 2020, its #898 holding.
  • Aperio Group first reported a position in Cincinnati Financial in Q2 2013 and has held it in 30 quarters since.
  • Aperio Group's Cincinnati Financial position peaked at $6.38M in Q3 2019.
  • 571 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.