LMR Partners’s Cincinnati Financial CINF Stock Holding History

LMR Partners’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	-3,184	Closed	-$371K	–	1022
2021 Q2	$371K	Buy	+3,184	New	+$368K	0.01%	724
2020 Q1	–	Sell	-3,695	Closed	-$389	–	282
2019 Q4	$389	Sell	3,695 -3,381	-48%	-$370K	﹤0.01%	326
2019 Q3	$826K	Sell	7,076 -10,724	-60%	-$1.18M	0.04%	196
2019 Q2	$1.84M	Buy	+17,800	New	+$1.71M	0.07%	137
2017 Q3	–	Sell	-14,141	Closed	-$1.02M	–	351
2017 Q2	$1.02M	Buy	+14,141	New	+$1M	0.06%	300
2017 Q1	–	Sell	-14,610	Closed	-$1.11M	–	369
2016 Q4	$1.11M	Buy	14,610 +235	+2%	+$17.5K	0.17%	140
2016 Q3	$1.08M	Buy	14,375 +9,018	+168%	+$683K	0.1%	181
2016 Q2	$401K	Sell	5,357 -12,518	-70%	-$849K	0.06%	311
2016 Q1	$1.17K	Buy	+17,875	New	+$1.09M	0.13%	156
2015 Q4	–	Sell	-13,236	Closed	-$712K	–	248
2015 Q3	$712K	Buy	+13,236	New	+$711K	0.08%	199

Other funds holding CINF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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 $19.5B AUM 17.33% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 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 $570B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return