Brinker Capital’s Cincinnati Financial CINF Stock Holding History

Brinker Capital’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	$2.06M	Buy	31,981 +3,478	+12%	+$230K	0.07%	294
2020 Q1	$2.16M	Buy	28,503 +1,060	+4%	+$106K	0.09%	223
2019 Q4	$2.89M	Sell	27,443 -12,786	-32%	-$1.4M	0.09%	220
2019 Q3	$4.71M	Buy	40,229 +15,060	+60%	+$1.66M	0.16%	139
2019 Q2	$2.62M	Buy	25,169 +1,081	+4%	+$104K	0.1%	201
2019 Q1	$2.07M	Buy	24,088 +984	+4%	+$81.2K	0.08%	258
2018 Q4	$1.79M	Buy	23,104 +81	+0.4%	+$6.3K	0.08%	237
2018 Q3	$1.77M	Buy	23,023 +2,149	+10%	+$160K	0.06%	325
2018 Q2	$1.4M	Buy	20,874 +1,158	+6%	+$82.3K	0.05%	380
2018 Q1	$1.47M	Buy	19,716 +2,462	+14%	+$184K	0.06%	347
2017 Q4	$1.3M	Sell	17,254 -14	-0.1%	-$1.04K	0.05%	352
2017 Q3	$1.33M	Buy	17,268 +1,560	+10%	+$119K	0.06%	333
2017 Q2	$1.14M	Buy	15,708 +2,735	+21%	+$194K	0.05%	340
2017 Q1	$941K	Buy	12,973 +1,618	+14%	+$117K	0.04%	391
2016 Q4	$865K	Buy	+11,355	New	+$845K	0.05%	327

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