Massachusetts Financial Services
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Massachusetts Financial Services’s Cincinnati Financial CINF Stock Holding History

Massachusetts Financial Services’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
Q4 		– Sell
-844,929
Closed -$86.4M – 840
2023
Q3 		$86.4M Buy
844,929
+1,077
+0.1% +$113K 0.03% 376
2023
Q2 		$82.1M Buy
843,852
+13,563
+2% +$1.4M 0.03% 383
2023
Q1 		$93.1M Buy
830,289
+7,095
+0.9% +$807K 0.03% 360
2022
Q4 		$84.3M Buy
823,194
+196,490
+31% +$20.2M 0.03% 374
2022
Q3 		$56.1M Buy
626,704
+4,535
+0.7% +$467K 0.02% 424
2022
Q2 		$74M Buy
622,169
+17,876
+3% +$2.27M 0.03% 399
2022
Q1 		$82.2M Sell
604,293
-288,817
-32% -$35.5M 0.02% 415
2021
Q4 		$102M Buy
893,110
+7,219
+0.8% +$854K 0.03% 396
2021
Q3 		$101M Sell
885,891
-139,714
-14% -$16.6M 0.03% 392
2021
Q2 		$120M Buy
1,025,605
+20,972
+2% +$2.42M 0.03% 368
2021
Q1 		$104M Sell
1,004,633
-288,939
-22% -$27.7M 0.03% 381
2020
Q4 		$113M Buy
1,293,572
+1,406
+0.1% +$112K 0.04% 350
2020
Q3 		$101M Buy
1,292,166
+18,128
+1% +$1.4M 0.04% 323
2020
Q2 		$81.6M Buy
+1,274,038
New +$84.1M 0.03% 348

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Massachusetts Financial Services's CINF Position: Q4 2023 in Review

Massachusetts Financial Services sold out of Cincinnati Financial (CINF) in Q4 2023, closing a stake of 844,929 shares — an estimated $86.4M sold.

Massachusetts Financial Services first reported a position in CINF in Q2 2020 and held it in 14 quarters. The position peaked at $120M in Q2 2021. 742 funds tracked by Wall St. Rank hold CINF as of Q4 2023.

  • Massachusetts Financial Services reported no remaining Cincinnati Financial position as of Q4 2023 after selling out during the quarter.
  • Massachusetts Financial Services sold 844,929 Cincinnati Financial shares in Q4 2023, an estimated $86.4M.
  • Massachusetts Financial Services first reported a position in Cincinnati Financial in Q2 2020 and held it in 14 quarters.
  • Massachusetts Financial Services's Cincinnati Financial position peaked at $120M in Q2 2021.
  • 742 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2023.

Based on Massachusetts Financial Services's 13F filing for Q4 2023, filed 8 Feb 2024.