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Manning & Napier Group’s Cincinnati Financial CINF Stock Holding History

Manning & Napier Group’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
2023
Q2 		– Sell
-70,630
Closed -$7.92M – 251
2023
Q1 		$7.92M Sell
70,630
-2,040
-3% -$232K 0.09% 172
2022
Q4 		$7.44M Sell
72,670
-651
-0.9% -$67.1K 0.09% 174
2022
Q3 		$6.57M Sell
73,321
-635
-0.9% -$65.4K 0.09% 188
2022
Q2 		$8.8M Sell
73,956
-12,701
-15% -$1.61M 0.1% 168
2022
Q1 		$11.8M Sell
86,657
-5,268
-6% -$647K 0.11% 160
2021
Q4 		$10.5M Sell
91,925
-5,075
-5% -$600K 0.09% 180
2021
Q3 		$11.1M Sell
97,000
-1,149
-1% -$136K 0.1% 171
2021
Q2 		$11.4M Buy
98,149
+50,224
+105% +$5.8M 0.09% 173
2021
Q1 		$4.94M Buy
47,925
+1,662
+4% +$159K 0.04% 228
2020
Q4 		$4.04M Buy
46,263
+563
+1% +$44.9K 0.04% 233
2020
Q3 		$3.56M Buy
45,700
+618
+1% +$47.9K 0.04% 230
2020
Q2 		$2.88M Sell
45,082
-3
-0% -$198 0.03% 231
2020
Q1 		$3.4M Buy
+45,085
New +$4.49M 0.04% 218

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

Manning & Napier Group's CINF Position: Q2 2023 in Review

Manning & Napier Group sold out of Cincinnati Financial (CINF) in Q2 2023, closing a stake of 70,630 shares — an estimated $7.92M sold.

Manning & Napier Group first reported a position in CINF in Q1 2020 and held it in 13 quarters. The position peaked at $11.8M in Q1 2022. 705 funds tracked by Wall St. Rank hold CINF as of Q2 2023.

  • Manning & Napier Group reported no remaining Cincinnati Financial position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 70,630 Cincinnati Financial shares in Q2 2023, an estimated $7.92M.
  • Manning & Napier Group first reported a position in Cincinnati Financial in Q1 2020 and held it in 13 quarters.
  • Manning & Napier Group's Cincinnati Financial position peaked at $11.8M in Q1 2022.
  • 705 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.