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Mackay Shields LLC’s Cincinnati Financial CINF Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-21,518
Closed -$2.93M – 332
2022
Q1 		$2.93M Sell
21,518
-841
-4% -$103K 0.03% 473
2021
Q4 		$2.55M Sell
22,359
-527
-2% -$62.3K 0.02% 522
2021
Q3 		$2.61M Sell
22,886
-663
-3% -$78.7K 0.02% 489
2021
Q2 		$2.75M Sell
23,549
-1,324
-5% -$153K 0.03% 480
2021
Q1 		$2.56M Sell
24,873
-150
-0.6% -$14.4K 0.02% 667
2020
Q4 		$2.19M Sell
25,023
-202
-0.8% -$16.1K 0.02% 819
2020
Q3 		$1.97M Buy
25,225
+1,156
+5% +$89.5K 0.01% 795
2020
Q2 		$1.54M Buy
24,069
+833
+4% +$55K 0.01% 877
2020
Q1 		$1.75M Sell
23,236
-115
-0.5% -$11.5K 0.02% 723
2019
Q4 		$2.46M Sell
23,351
-17,445
-43% -$1.91M 0.02% 789
2019
Q3 		$4.76M Sell
40,796
-10,903
-21% -$1.2M 0.03% 512
2019
Q2 		$5.36M Sell
51,699
-1,734
-3% -$166K 0.04% 492
2019
Q1 		$4.59M Sell
53,433
-16,364
-23% -$1.35M 0.03% 520
2018
Q4 		$5.4M Buy
69,797
+20,549
+42% +$1.6M 0.04% 452
2018
Q3 		$3.78M Sell
49,248
-84,826
-63% -$6.32M 0.03% 518
2018
Q2 		$8.96M Buy
134,074
+2,895
+2% +$206K 0.06% 362
2018
Q1 		$9.74M Buy
+131,179
New +$9.81M 0.06% 352

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Mackay Shields LLC's CINF Position: Q2 2022 in Review

Mackay Shields LLC sold out of Cincinnati Financial (CINF) in Q2 2022, closing a stake of 21,518 shares — an estimated $2.93M sold.

Mackay Shields LLC first reported a position in CINF in Q1 2018 and held it in 17 quarters. The position peaked at $9.74M in Q1 2018. 717 funds tracked by Wall St. Rank hold CINF as of Q2 2022.

  • Mackay Shields LLC reported no remaining Cincinnati Financial position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 21,518 Cincinnati Financial shares in Q2 2022, an estimated $2.93M.
  • Mackay Shields LLC first reported a position in Cincinnati Financial in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Cincinnati Financial position peaked at $9.74M in Q1 2018.
  • 717 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.