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Murray Stahl’s Cincinnati Financial CINF Stock Holding History

Murray Stahl’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
2019
Q4 		– Sell
-3,720
Closed -$434K – 480
2019
Q3 		$434K Sell
3,720
-750
-17% -$82.5K 0.01% 264
2019
Q2 		$463K Sell
4,470
-426
-9% -$40.9K 0.01% 268
2019
Q1 		$421K Buy
+4,896
New +$404K 0.01% 276

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 $3.37T AUM 44.26% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Murray Stahl's CINF Position: Q4 2019 in Review

Murray Stahl sold out of Cincinnati Financial (CINF) in Q4 2019, closing a stake of 3,720 shares — an estimated $434K sold.

Murray Stahl first reported a position in CINF in Q1 2019 and held it in 3 quarters. The position peaked at $463K in Q2 2019. 620 funds tracked by Wall St. Rank hold CINF as of Q4 2019.

  • Murray Stahl reported no remaining Cincinnati Financial position as of Q4 2019 after selling out during the quarter.
  • Murray Stahl sold 3,720 Cincinnati Financial shares in Q4 2019, an estimated $434K.
  • Murray Stahl first reported a position in Cincinnati Financial in Q1 2019 and held it in 3 quarters.
  • Murray Stahl's Cincinnati Financial position peaked at $463K in Q2 2019.
  • 620 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2019.

Based on Horizon Kinetics Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.