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 $5.7T AUM 30.48% 1-Year Est. Return

Select Equity Group

Select Equity Group New York $18.8B AUM 17.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aristotle Capital Management

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return