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Global Financial Private Capital’s Cincinnati Financial CINF Stock Holding History

Global Financial Private 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 		$2K Sell
33
-5,599
-99% -$370K ﹤0.01% 340
2020
Q1 		$429K Buy
+5,632
New +$561K 0.03% 208

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 $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B 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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Global Financial Private Capital's CINF Position: Q2 2020 in Review

Global Financial Private Capital reduced its Cincinnati Financial (CINF) stake by 99% in Q2 2020, selling an estimated $370K and leaving 33 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #340.

Global Financial Private Capital first reported a position in CINF in Q1 2020 and has held it in 2 quarters since. The position peaked at $429K in Q1 2020. 544 funds tracked by Wall St. Rank hold CINF as of Q2 2020.

  • Global Financial Private Capital held 33 shares of Cincinnati Financial worth $2K as of Q2 2020.
  • Global Financial Private Capital sold 5,599 Cincinnati Financial shares in Q2 2020, an estimated $370K.
  • Cincinnati Financial made up ﹤0.01% of Global Financial Private Capital's portfolio in Q2 2020, its #340 holding.
  • Global Financial Private Capital first reported a position in Cincinnati Financial in Q1 2020 and has held it in 2 quarters since.
  • Global Financial Private Capital's Cincinnati Financial position peaked at $429K in Q1 2020.
  • 544 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.