Cognios Capital’s Cincinnati Financial CINF Stock Holding History

Cognios 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	–	Sell	-14,367	Closed	-$1.08M	–	50
2020 Q1	$1.08M	Buy	+14,367	New	+$1.43M	0.54%	89
2019 Q4	–	Sell	-1,728	Closed	-$201K	–	152
2019 Q3	$201K	Buy	+1,728	New	+$190K	0.07%	146
2019 Q1	–	Sell	-26,298	Closed	-$2.04M	–	136
2018 Q4	$2.04M	Buy	+26,298	New	+$2.05M	0.82%	63

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Cognios Capital's CINF Position: Q2 2020 in Review

Cognios Capital sold out of Cincinnati Financial (CINF) in Q2 2020, closing a stake of 14,367 shares — an estimated $1.08M sold.

Cognios Capital first reported a position in CINF in Q4 2018 and held it in 3 quarters. The position peaked at $2.04M in Q4 2018. 544 funds tracked by Wall St. Rank hold CINF as of Q2 2020.

Cognios Capital reported no remaining Cincinnati Financial position as of Q2 2020 after selling out during the quarter.
Cognios Capital sold 14,367 Cincinnati Financial shares in Q2 2020, an estimated $1.08M.
Cognios Capital first reported a position in Cincinnati Financial in Q4 2018 and held it in 3 quarters.
Cognios Capital's Cincinnati Financial position peaked at $2.04M in Q4 2018.
544 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.