Echo Street Capital Management’s Cincinnati Financial CINF Stock Holding History

Echo Street Capital Management’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
2023 Q4	–	Sell	-7,016	Closed	-$718K	–	86
2023 Q3	$718K	Sell	7,016 -4,080	-37%	-$427K	0.01%	192
2023 Q2	$1.08M	Buy	11,096 +4,269	+63%	+$441K	0.01%	134
2023 Q1	$765K	Buy	+6,827	New	+$777K	0.01%	162
2022 Q4	–	Sell	-2,345	Closed	-$210K	–	523
2022 Q3	$210K	Buy	2,345 +582	+33%	+$60K	﹤0.01%	479
2022 Q2	$210K	Buy	+1,763	New	+$224K	﹤0.01%	492
2022 Q1	–	Sell	-5,467	Closed	-$623K	–	627
2021 Q4	$623K	Buy	5,467 +3,325	+155%	+$393K	﹤0.01%	355
2021 Q3	$245K	Buy	+2,142	New	+$254K	﹤0.01%	545
2021 Q2	–	Sell	-3,700	Closed	-$381K	–	608
2021 Q1	$381K	Buy	+3,700	New	+$355K	﹤0.01%	370

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Echo Street Capital Management's CINF Position: Q4 2023 in Review

Echo Street Capital Management sold out of Cincinnati Financial (CINF) in Q4 2023, closing a stake of 7,016 shares — an estimated $718K sold.

Echo Street Capital Management first reported a position in CINF in Q1 2021 and held it in 8 quarters. The position peaked at $1.08M in Q2 2023. 743 funds tracked by Wall St. Rank hold CINF as of Q4 2023.

Echo Street Capital Management reported no remaining Cincinnati Financial position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 7,016 Cincinnati Financial shares in Q4 2023, an estimated $718K.
Echo Street Capital Management first reported a position in Cincinnati Financial in Q1 2021 and held it in 8 quarters.
Echo Street Capital Management's Cincinnati Financial position peaked at $1.08M in Q2 2023.
743 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.