Marshall Wace North America’s Cincinnati Financial CINF Stock Holding History

Marshall Wace North America’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	$13.1M	Sell	114,351 -84,416	-42%	-$10M	0.06%	304
2021 Q2	$23.2M	Sell	198,767 -11,521	-5%	-$1.33M	0.1%	223
2021 Q1	$21.7M	Buy	+210,288	New	+$20.2M	0.09%	242
2020 Q2	–	Sell	-4,089	Closed	-$309K	–	1199
2020 Q1	$309K	Buy	+4,089	New	+$407K	﹤0.01%	847
2019 Q1	–	Sell	-15,126	Closed	-$1.17M	–	1598
2018 Q4	$1.17M	Buy	+15,126	New	+$1.18M	0.01%	575
2018 Q2	–	Sell	-120,566	Closed	-$8.95M	–	1421
2018 Q1	$8.95M	Buy	+120,566	New	+$9.02M	0.04%	425
2017 Q4	–	Sell	-110,985	Closed	-$8.55M	–	1397
2017 Q3	$8.55M	Buy	110,985 +2,554	+2%	+$194K	0.05%	410
2017 Q2	$7.81M	Buy	108,431 +104,110	+2,409%	+$7.39M	0.06%	382
2017 Q1	$311K	Buy	+4,321	New	+$313K	﹤0.01%	864

Other funds holding CINF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Marshall Wace North America's CINF Position: Q3 2021 in Review

Marshall Wace North America reduced its Cincinnati Financial (CINF) stake by 42% in Q3 2021, selling an estimated $10M and leaving 114,351 shares worth $13.1M. The position accounts for 0.06% of the portfolio, ranked #304.

Marshall Wace North America first reported a position in CINF in Q1 2017 and has held it in 9 quarters since. The position peaked at $23.2M in Q2 2021. 646 funds tracked by Wall St. Rank hold CINF as of Q3 2021.

Marshall Wace North America held 114,351 shares of Cincinnati Financial worth $13.1M as of Q3 2021.
Marshall Wace North America sold 84,416 Cincinnati Financial shares in Q3 2021, an estimated $10M.
Cincinnati Financial made up 0.06% of Marshall Wace North America's portfolio in Q3 2021, its #304 holding.
Marshall Wace North America first reported a position in Cincinnati Financial in Q1 2017 and has held it in 9 quarters since.
Marshall Wace North America's Cincinnati Financial position peaked at $23.2M in Q2 2021.
646 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.