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Chas P. Smith & Associates (CPS)’s Cincinnati Financial CINF Stock Holding History

Chas P. Smith & Associates (CPS)’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 		– Sell
-4,957
Closed -$317K – 92
2020
Q2 		$317K Hold
4,957
– – 0.04% 71
2020
Q1 		$374K Hold
4,957
– – 0.05% 63
2019
Q4 		$521K Hold
4,957
– – 0.06% 67
2019
Q3 		$578K Hold
4,957
– – 0.07% 62
2019
Q2 		$514K Hold
4,957
– – 0.06% 66
2019
Q1 		$426K Hold
4,957
– – 0.05% 70
2018
Q4 		$384K Hold
4,957
– – 0.05% 70
2018
Q3 		$381K Hold
4,957
– – 0.05% 75
2018
Q2 		$331K Hold
4,957
– – 0.04% 76
2018
Q1 		$368K Hold
4,957
– – 0.05% 75
2017
Q4 		$372K Hold
4,957
– – 0.05% 75
2017
Q3 		$380K Sell
4,957
-2
-0% -$152 0.05% 71
2017
Q2 		$359K Sell
4,959
-1,981
-29% -$141K 0.05% 68
2017
Q1 		$502K Buy
6,940
+2
+0% +$145 0.07% 62
2016
Q4 		$526K Hold
6,938
– – 0.08% 60
2016
Q3 		$523K Hold
6,938
– – 0.09% 60
2016
Q2 		$520K Hold
6,938
– – 0.09% 61
2016
Q1 		$453K Hold
6,938
– – 0.08% 68
2015
Q4 		$411K Hold
6,938
– – 0.07% 67
2015
Q3 		$373K Hold
6,938
– – 0.07% 69
2015
Q2 		$348K Hold
6,938
– – 0.06% 76
2015
Q1 		$370K Hold
6,938
– – 0.07% 72
2014
Q4 		$360K Hold
6,938
– – 0.07% 70
2014
Q3 		$326K Hold
6,938
– – 0.06% 68
2014
Q2 		$333K Sell
6,938
-13,876
-67% -$674K 0.07% 74
2014
Q1 		$1.01M Sell
20,814
-390
-2% -$18.8K 0.07% 68
2013
Q4 		$1.11M Buy
21,204
+14,136
+200% +$715K 0.09% 71
2013
Q3 		$333K Buy
7,068
+130
+2% +$6.21K 0.09% 67
2013
Q2 		$319K Buy
+6,938
New +$331K 0.09% 72

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 $3.38T AUM 44.17% 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

Chas P. Smith & Associates (CPS)'s CINF Position: Q3 2020 in Review

Chas P. Smith & Associates (CPS) sold out of Cincinnati Financial (CINF) in Q3 2020, closing a stake of 4,957 shares — an estimated $317K sold.

Chas P. Smith & Associates (CPS) first reported a position in CINF in Q2 2013 and held it in 29 quarters. The position peaked at $1.11M in Q4 2013. 547 funds tracked by Wall St. Rank hold CINF as of Q3 2020.

  • Chas P. Smith & Associates (CPS) reported no remaining Cincinnati Financial position as of Q3 2020 after selling out during the quarter.
  • Chas P. Smith & Associates (CPS) sold 4,957 Cincinnati Financial shares in Q3 2020, an estimated $317K.
  • Chas P. Smith & Associates (CPS) first reported a position in Cincinnati Financial in Q2 2013 and held it in 29 quarters.
  • Chas P. Smith & Associates (CPS)'s Cincinnati Financial position peaked at $1.11M in Q4 2013.
  • 547 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2020.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q3 2020, filed 10 Nov 2020.