GLI
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Guardian Life Insurance’s Cincinnati Financial CINF Stock Holding History

Guardian Life Insurance’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
Q1 		– Sell
-444
Closed -$47K – 89
2019
Q4 		$47K Hold
444
– – 0.01% 334
2019
Q3 		$52K Buy
444
+7
+2% +$770 0.01% 310
2019
Q2 		$45K Hold
437
– – 0.01% 338
2019
Q1 		$38K Buy
437
+11
+3% +$908 ﹤0.01% 366
2018
Q4 		$33K Hold
426
– – 0.01% 365
2018
Q3 		$33K Buy
426
+15
+4% +$1.12K 0.01% 404
2018
Q2 		$27K Buy
411
+68
+20% +$4.83K ﹤0.01% 439
2018
Q1 		$25K Sell
343
-140
-29% -$10.5K ﹤0.01% 404
2017
Q4 		$36K Buy
483
+147
+44% +$10.9K 0.01% 418
2017
Q3 		$26K Hold
336
– – ﹤0.01% 385
2017
Q2 		$24K Sell
336
-238
-41% -$16.9K ﹤0.01% 392
2017
Q1 		$41K Hold
574
– – 0.01% 401
2016
Q4 		$43K Buy
574
+28
+5% +$2.08K 0.01% 386
2016
Q3 		$41K Hold
546
– – ﹤0.01% 419
2016
Q2 		$41K Hold
546
– – ﹤0.01% 431
2016
Q1 		$36K Sell
546
-145
-21% -$8.83K ﹤0.01% 457
2015
Q4 		$41K Sell
691
-170
-20% -$10.1K ﹤0.01% 469
2015
Q3 		$46K Buy
861
+215
+33% +$11.6K ﹤0.01% 481
2015
Q2 		$32K Hold
646
– – ﹤0.01% 511
2015
Q1 		$34K Sell
646
-186
-22% -$9.74K ﹤0.01% 510
2014
Q4 		$43K Hold
832
– – ﹤0.01% 508
2014
Q3 		$39K Hold
832
– – ﹤0.01% 507
2014
Q2 		$40K Hold
832
– – ﹤0.01% 502
2014
Q1 		$40K Hold
832
– – ﹤0.01% 503
2013
Q4 		$44K Sell
832
-933
-53% -$47.2K ﹤0.01% 487
2013
Q3 		$83K Hold
1,765
– – 0.01% 492
2013
Q2 		$81K Buy
+1,765
New +$84.2K 0.01% 484

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 $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Guardian Life Insurance's CINF Position: Q1 2020 in Review

Guardian Life Insurance sold out of Cincinnati Financial (CINF) in Q1 2020, closing a stake of 444 shares — an estimated $47K sold.

Guardian Life Insurance first reported a position in CINF in Q2 2013 and held it in 27 quarters. The position peaked at $83K in Q3 2013. 579 funds tracked by Wall St. Rank hold CINF as of Q1 2020.

  • Guardian Life Insurance reported no remaining Cincinnati Financial position as of Q1 2020 after selling out during the quarter.
  • Guardian Life Insurance sold 444 Cincinnati Financial shares in Q1 2020, an estimated $47K.
  • Guardian Life Insurance first reported a position in Cincinnati Financial in Q2 2013 and held it in 27 quarters.
  • Guardian Life Insurance's Cincinnati Financial position peaked at $83K in Q3 2013.
  • 579 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2020.

Based on Guardian Life Insurance's 13F filing for Q1 2020.