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CINF icon

Barings’s Cincinnati Financial CINF Stock Holding History

Barings’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
2019
Q4 		– Sell
-9,443
Closed -$1.1M – 633
2019
Q3 		$1.1M Buy
9,443
+3,530
+60% +$388K 0.02% 361
2019
Q2 		$613K Buy
5,913
+450
+8% +$43.2K 0.01% 465
2019
Q1 		$469K Hold
5,463
– – 0.01% 552
2018
Q4 		$423K Hold
5,463
– – 0.01% 532
2018
Q3 		$420K Hold
5,463
– – 0.01% 659
2018
Q2 		$365K Hold
5,463
– – 0.01% 718
2018
Q1 		$406K Sell
5,463
-2,200
-29% -$165K 0.01% 752
2017
Q4 		$574K Hold
7,663
– – 0.01% 671
2017
Q3 		$587K Hold
7,663
– – 0.01% 605
2017
Q2 		$555K Sell
7,663
-5,800
-43% -$411K 0.02% 600
2017
Q1 		$973K Hold
13,463
– – 0.02% 531
2016
Q4 		$1.02M Hold
13,463
– – 0.03% 453
2016
Q3 		$1.01M Sell
13,463
-30,400
-69% -$2.3M 0.03% 438
2016
Q2 		$3.29M Hold
43,863
– – 0.08% 166
2016
Q1 		$2.87M Sell
43,863
-4,300
-9% -$262K 0.08% 202
2015
Q4 		$2.85M Buy
48,163
+7,000
+17% +$414K 0.07% 201
2015
Q3 		$2.21M Buy
41,163
+30,143
+274% +$1.62M 0.05% 261
2015
Q2 		$553K Hold
11,020
– – 0.02% 670
2015
Q1 		$587K Hold
11,020
– – 0.01% 655
2014
Q4 		$571K Hold
11,020
– – 0.01% 628
2014
Q3 		$518K Hold
11,020
– – 0.01% 659
2014
Q2 		$529K Sell
11,020
-700
-6% -$34K 0.02% 684
2014
Q1 		$570K Hold
11,720
– – 0.02% 628
2013
Q4 		$614K Sell
11,720
-4,600
-28% -$233K 0.03% 554
2013
Q3 		$770K Sell
16,320
-9,800
-38% -$468K 0.03% 493
2013
Q2 		$1.2M Buy
+26,120
New +$1.25M 0.05% 366

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Barings's CINF Position: Q4 2019 in Review

Barings sold out of Cincinnati Financial (CINF) in Q4 2019, closing a stake of 9,443 shares — an estimated $1.1M sold.

Barings first reported a position in CINF in Q2 2013 and held it in 26 quarters. The position peaked at $3.29M in Q2 2016. 620 funds tracked by Wall St. Rank hold CINF as of Q4 2019.

  • Barings reported no remaining Cincinnati Financial position as of Q4 2019 after selling out during the quarter.
  • Barings sold 9,443 Cincinnati Financial shares in Q4 2019, an estimated $1.1M.
  • Barings first reported a position in Cincinnati Financial in Q2 2013 and held it in 26 quarters.
  • Barings's Cincinnati Financial position peaked at $3.29M in Q2 2016.
  • 620 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.