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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
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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Brinker Capital's CINF Position: Q2 2020 in Review

Brinker Capital increased its Cincinnati Financial (CINF) stake by 12% in Q2 2020, buying an estimated $230K and bringing the position to 31,981 shares worth $2.06M. The position accounts for 0.07% of the portfolio, ranked #294.

Brinker Capital first reported a position in CINF in Q4 2016 and has held it in 15 quarters since. The position peaked at $4.71M in Q3 2019. 544 funds tracked by Wall St. Rank hold CINF as of Q2 2020.

  • Brinker Capital held 31,981 shares of Cincinnati Financial worth $2.06M as of Q2 2020.
  • Brinker Capital bought 3,478 Cincinnati Financial shares in Q2 2020, an estimated $230K.
  • Cincinnati Financial made up 0.07% of Brinker Capital's portfolio in Q2 2020, its #294 holding.
  • Brinker Capital first reported a position in Cincinnati Financial in Q4 2016 and has held it in 15 quarters since.
  • Brinker Capital's Cincinnati Financial position peaked at $4.71M in Q3 2019.
  • 544 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.