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Capstone Financial Group’s Cincinnati Financial CINF Stock Holding History

Capstone Financial 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
Q3 		$339K Buy
4,237
+309
+8% +$23.9K 0.26% 59
2020
Q2 		$268K Buy
3,928
+687
+21% +$45.4K 0.22% 63
2020
Q1 		$245K Sell
3,241
-20
-0.6% -$1.99K 0.25% 67
2019
Q4 		$343K Buy
+3,261
New +$357K 0.33% 54

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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capstone Financial Group's CINF Position: Q3 2020 in Review

Capstone Financial Group increased its Cincinnati Financial (CINF) stake by 7.9% in Q3 2020, buying an estimated $23.9K and bringing the position to 4,237 shares worth $339K. The position accounts for 0.26% of the portfolio, ranked #59.

Capstone Financial Group first reported a position in CINF in Q4 2019 and has held it in 4 quarters since. The position peaked at $343K in Q4 2019. 547 funds tracked by Wall St. Rank hold CINF as of Q3 2020.

  • Capstone Financial Group held 4,237 shares of Cincinnati Financial worth $339K as of Q3 2020.
  • Capstone Financial Group bought 309 Cincinnati Financial shares in Q3 2020, an estimated $23.9K.
  • Cincinnati Financial made up 0.26% of Capstone Financial Group's portfolio in Q3 2020, its #59 holding.
  • Capstone Financial Group first reported a position in Cincinnati Financial in Q4 2019 and has held it in 4 quarters since.
  • Capstone Financial Group's Cincinnati Financial position peaked at $343K in Q4 2019.
  • 547 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2020.

Based on Capstone Financial Group's 13F filing for Q3 2020, filed 9 Oct 2020.