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

BlackRock New York $5.7T 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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