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Pegasus Partners’s Cincinnati Financial CINF Stock Holding History

Pegasus Partners’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
2021
Q4 		– Sell
-2,335
Closed -$267K – 148
2021
Q3 		$267K Sell
2,335
-238
-9% -$28.3K 0.05% 136
2021
Q2 		$300K Sell
2,573
-1,456
-36% -$168K 0.06% 133
2021
Q1 		$415K Sell
4,029
-2,330
-37% -$223K 0.09% 128
2020
Q4 		$556K Buy
6,359
+1,634
+35% +$130K 0.14% 114
2020
Q3 		$368K Buy
4,725
+510
+12% +$39.5K 0.11% 118
2020
Q2 		$270K Buy
4,215
+957
+29% +$63.2K 0.09% 127
2020
Q1 		$246K Buy
+3,258
New +$325K 0.1% 120

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Pegasus Partners's CINF Position: Q4 2021 in Review

Pegasus Partners sold out of Cincinnati Financial (CINF) in Q4 2021, closing a stake of 2,335 shares — an estimated $267K sold.

Pegasus Partners first reported a position in CINF in Q1 2020 and held it in 7 quarters. The position peaked at $556K in Q4 2020. 688 funds tracked by Wall St. Rank hold CINF as of Q4 2021.

  • Pegasus Partners reported no remaining Cincinnati Financial position as of Q4 2021 after selling out during the quarter.
  • Pegasus Partners sold 2,335 Cincinnati Financial shares in Q4 2021, an estimated $267K.
  • Pegasus Partners first reported a position in Cincinnati Financial in Q1 2020 and held it in 7 quarters.
  • Pegasus Partners's Cincinnati Financial position peaked at $556K in Q4 2020.
  • 688 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2021.

Based on Pegasus Partners's 13F filing for Q4 2021, filed 9 Feb 2022.