BP’s Cincinnati Financial CINF Stock Holding History

BP’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 Q3	–	Sell	-4,235	Closed	-$494K	–	109
2021 Q2	$494K	Sell	4,235 -1,178	-22%	-$136K	0.02%	413
2021 Q1	$558K	Sell	5,413 -1,373	-20%	-$132K	0.02%	444
2020 Q4	$592K	Sell	6,786 -7,514	-53%	-$600K	0.02%	458
2020 Q3	$1.11M	Sell	14,300 -1,200	-8%	-$93K	0.03%	403
2020 Q2	$992K	Hold	15,500	–	–	0.04%	421
2020 Q1	$1.17M	Hold	15,500	–	–	0.05%	352
2019 Q4	$1.63M	Sell	15,500 -2,500	-14%	-$273K	0.05%	336
2019 Q3	$2.1M	Hold	18,000	–	–	0.08%	278
2019 Q2	$1.87M	Hold	18,000	–	–	0.07%	304
2019 Q1	$1.55M	Hold	18,000	–	–	0.06%	310
2018 Q4	$1.39M	Hold	18,000	–	–	0.06%	319
2018 Q3	$1.38M	Hold	18,000	–	–	0.04%	387
2018 Q2	$1.2M	Hold	18,000	–	–	0.04%	431
2018 Q1	$1.34M	Hold	18,000	–	–	0.05%	373
2017 Q4	$1.35M	Hold	18,000	–	–	0.05%	374
2017 Q3	$1.38M	Buy	+18,000	New	+$1.37M	0.05%	360
2017 Q1	–	Sell	-18,000	Closed	-$1.36M	–	400
2016 Q4	$1.36M	Hold	18,000	–	–	0.05%	360
2016 Q3	$1.36M	Hold	18,000	–	–	0.05%	346
2016 Q2	$1.35M	Buy	+18,000	New	+$1.22M	0.05%	313

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

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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

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 $528B AUM 27.57% 1-Year Est. Return

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