Payden & Rygel’s Cincinnati Financial CINF Stock Holding History

Payden & Rygel’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
2020 Q4	–	Sell	-263,300	Closed	-$20.5M	–	138
2020 Q3	$20.5M	Buy	+263,300	New	+$20.4M	1.22%	43
2015 Q3	–	Sell	-290	Closed	-$15K	–	129
2015 Q2	$15K	Hold	290	–	–	﹤0.01%	155
2015 Q1	$15K	Hold	290	–	–	﹤0.01%	170
2014 Q4	$15K	Hold	290	–	–	﹤0.01%	164
2014 Q3	$14K	Hold	290	–	–	﹤0.01%	168
2014 Q2	$14K	Hold	290	–	–	﹤0.01%	187
2014 Q1	$14K	Buy	290 +190	+190%	+$9.16K	0.01%	178
2013 Q4	$5K	Hold	100	–	–	﹤0.01%	212
2013 Q3	$5K	Hold	100	–	–	﹤0.01%	196
2013 Q2	$5K	Buy	+100	New	+$4.77K	﹤0.01%	193

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

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

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

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 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

Payden & Rygel's CINF Position: Q4 2020 in Review

Payden & Rygel sold out of Cincinnati Financial (CINF) in Q4 2020, closing a stake of 263,300 shares — an estimated $20.5M sold.

Payden & Rygel first reported a position in CINF in Q2 2013 and held it in 10 quarters. The position peaked at $20.5M in Q3 2020. 572 funds tracked by Wall St. Rank hold CINF as of Q4 2020.

Payden & Rygel reported no remaining Cincinnati Financial position as of Q4 2020 after selling out during the quarter.
Payden & Rygel sold 263,300 Cincinnati Financial shares in Q4 2020, an estimated $20.5M.
Payden & Rygel first reported a position in Cincinnati Financial in Q2 2013 and held it in 10 quarters.
Payden & Rygel's Cincinnati Financial position peaked at $20.5M in Q3 2020.
572 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2020.

Based on Payden & Rygel's 13F filing for Q4 2020, filed 8 Feb 2021.