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Conning Inc’s Cincinnati Financial CINF Stock Holding History

Conning Inc’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
2021
Q3 		– Sell
-1,899
Closed -$221K – 450
2021
Q2 		$221K Sell
1,899
-173
-8% -$20K 0.01% 444
2021
Q1 		$214K Buy
+2,072
New +$199K 0.01% 455
2019
Q4 		– Sell
-1,951
Closed -$228K – 485
2019
Q3 		$228K Sell
1,951
-309
-14% -$34K 0.01% 452
2019
Q2 		$234K Sell
2,260
-609
-21% -$58.4K 0.01% 453
2019
Q1 		$246K Sell
2,869
-2,167
-43% -$179K 0.01% 473
2018
Q4 		$390K Sell
5,036
-180
-3% -$14K 0.01% 378
2018
Q3 		$401K Sell
5,216
-72
-1% -$5.36K 0.01% 425
2018
Q2 		$354K Buy
5,288
+2,067
+64% +$147K 0.01% 454
2018
Q1 		$239K Sell
3,221
-3,900
-55% -$292K 0.01% 527
2017
Q4 		$534K Buy
7,121
+3,910
+122% +$291K 0.02% 400
2017
Q3 		$246K Sell
3,211
-110
-3% -$8.36K 0.01% 538
2017
Q2 		$241K Hold
3,321
– – 0.01% 547
2017
Q1 		$240K Sell
3,321
-10
-0.3% -$725 0.01% 555
2016
Q4 		$252K Sell
3,331
-830
-20% -$61.7K 0.01% 523
2016
Q3 		$314K Sell
4,161
-30
-0.7% -$2.27K 0.01% 488
2016
Q2 		$314K Buy
4,191
+10
+0.2% +$678 0.01% 469
2016
Q1 		$273K Buy
+4,181
New +$255K 0.01% 495
2015
Q2 		– Sell
-3,931
Closed -$209K – 577
2015
Q1 		$209K Sell
3,931
-30
-0.8% -$1.57K 0.01% 555
2014
Q4 		$205K Buy
+3,961
New +$198K 0.01% 557
2014
Q3 		– Sell
-4,231
Closed -$203K – 567
2014
Q2 		$203K Sell
4,231
-320
-7% -$15.6K 0.01% 550
2014
Q1 		$221K Buy
4,551
+430
+10% +$20.7K 0.01% 537
2013
Q4 		$216K Buy
+4,121
New +$208K 0.01% 514

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Conning Inc's CINF Position: Q3 2021 in Review

Conning Inc sold out of Cincinnati Financial (CINF) in Q3 2021, closing a stake of 1,899 shares — an estimated $221K sold.

Conning Inc first reported a position in CINF in Q4 2013 and held it in 22 quarters. The position peaked at $534K in Q4 2017. 646 funds tracked by Wall St. Rank hold CINF as of Q3 2021.

  • Conning Inc reported no remaining Cincinnati Financial position as of Q3 2021 after selling out during the quarter.
  • Conning Inc sold 1,899 Cincinnati Financial shares in Q3 2021, an estimated $221K.
  • Conning Inc first reported a position in Cincinnati Financial in Q4 2013 and held it in 22 quarters.
  • Conning Inc's Cincinnati Financial position peaked at $534K in Q4 2017.
  • 646 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2021.

Based on Conning Inc's 13F filing for Q3 2021, filed 5 Nov 2021.