GAM Holding’s Cincinnati Financial CINF Stock Holding History

GAM Holding’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
2019 Q4	–	Sell	-2,333	Closed	-$272K	–	600
2019 Q3	$272K	Sell	2,333 -4,262	-65%	-$469K	0.01%	741
2019 Q2	$684K	Buy	6,595 +143	+2%	+$13.7K	0.03%	601
2019 Q1	$554K	Buy	+6,452	New	+$532K	0.02%	616
2017 Q1	–	Sell	-9,838	Closed	-$745K	–	1050
2016 Q4	$745K	Buy	9,838 +4,256	+76%	+$317K	0.01%	673
2016 Q3	$421K	Hold	5,582	–	–	0.01%	748
2016 Q2	$418K	Buy	5,582 +848	+18%	+$57.5K	0.01%	764
2016 Q1	$309K	Buy	4,734 +481	+11%	+$29.3K	0.01%	772
2015 Q4	$252K	Buy	4,253 +715	+20%	+$42.3K	﹤0.01%	963
2015 Q3	$190K	Hold	3,538	–	–	﹤0.01%	991
2015 Q2	$178K	Buy	3,538 +1,038	+42%	+$53.5K	﹤0.01%	1019
2015 Q1	$133K	Hold	2,500	–	–	﹤0.01%	995
2014 Q4	$130K	Sell	2,500 -368	-13%	-$18.4K	﹤0.01%	989
2014 Q3	$135K	Buy	2,868 +14	+0.5%	+$669	﹤0.01%	976
2014 Q2	$137K	Hold	2,854	–	–	﹤0.01%	971
2014 Q1	$139K	Buy	+2,854	New	+$138K	﹤0.01%	956
2013 Q4	–	Sell	-2,500	Closed	-$118K	–	905
2013 Q3	$118K	Buy	+2,500	New	+$119K	﹤0.01%	1025

Other funds holding CINF

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

Bank of America

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

Geode Capital Management

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

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return