Mason Street Advisors’s Cincinnati Financial CINF Stock Holding History

Mason Street Advisors’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-20,642	Closed	-$1.8M	–	247
2020 Q4	$1.8M	Sell	20,642 -369	-2%	-$32.2K	0.03%	681
2020 Q3	$1.64M	Sell	21,011 -530	-2%	-$41.3K	0.03%	614
2020 Q2	$1.38M	Sell	21,541 -137	-0.6%	-$8.77K	0.03%	675
2020 Q1	$1.64M	Hold	21,678	–	–	0.04%	523
2019 Q4	$2.28M	Buy	21,678 +37	+0.2%	+$3.89K	0.04%	518
2019 Q3	$2.53M	Buy	21,641 +5	+0%	+$583	0.05%	439
2019 Q2	$2.24M	Buy	21,636 +18	+0.1%	+$1.87K	0.05%	491
2019 Q1	$1.86M	Buy	21,618 +280	+1%	+$24.1K	0.04%	628
2018 Q4	$1.65M	Buy	21,338 +73	+0.3%	+$5.65K	0.04%	570
2018 Q3	$1.63M	Buy	21,265 +308	+1%	+$23.7K	0.03%	680
2018 Q2	$1.4M	Buy	20,957 +170	+0.8%	+$11.4K	0.03%	741
2018 Q1	$1.54M	Sell	20,787 -10	-0%	-$743	0.04%	664
2017 Q4	$1.56M	Buy	20,797 +82	+0.4%	+$6.15K	0.04%	676
2017 Q3	$1.59M	Sell	20,715 -85	-0.4%	-$6.51K	0.04%	638
2017 Q2	$1.51M	Buy	20,800 +86	+0.4%	+$6.23K	0.04%	654
2017 Q1	$1.5M	Buy	20,714 +205	+1%	+$14.8K	0.04%	638
2016 Q4	$1.55M	Buy	20,509 +249	+1%	+$18.9K	0.04%	595
2016 Q3	$1.53M	Buy	20,260 +336	+2%	+$25.3K	0.04%	571
2016 Q2	$1.49M	Buy	19,924 +223	+1%	+$16.7K	0.04%	562
2016 Q1	$1.29M	Buy	19,701 +436	+2%	+$28.5K	0.04%	624
2015 Q4	$1.14M	Buy	19,265 +157	+0.8%	+$9.29K	0.04%	657
2015 Q3	$1.03M	Buy	19,108 +61	+0.3%	+$3.28K	0.03%	681
2015 Q2	$956K	Buy	19,047 +19	+0.1%	+$954	0.03%	763
2015 Q1	$1.01M	Sell	19,028 -4,902	-20%	-$261K	0.03%	745
2014 Q4	$1.24M	Sell	23,930 -175	-0.7%	-$9.07K	0.01%	1125
2014 Q3	$1.13M	Sell	24,105 -96	-0.4%	-$4.52K	0.01%	1145
2014 Q2	$1.16M	Sell	24,201 -183	-0.8%	-$8.79K	0.01%	1137
2014 Q1	$1.19M	Sell	24,384 -70	-0.3%	-$3.41K	0.01%	1121
2013 Q4	$1.28M	Sell	24,454 -3,366	-12%	-$176K	0.01%	1102
2013 Q3	$1.31M	Sell	27,820 -3,255	-10%	-$154K	0.01%	870
2013 Q2	$1.43M	Buy	+31,075	New	+$1.43M	0.02%	794