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Philadelphia Financial Management of San Francisco’s Cincinnati Financial CINF Stock Holding History

Philadelphia Financial Management of San Francisco’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
Q3 		– Sell
-129,770
Closed -$8.31M – 50
2020
Q2 		$8.31M Buy
+129,770
New +$8.57M 3.84% 8

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 $19.5B AUM 17.33% 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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Philadelphia Financial Management of San Francisco's CINF Position: Q3 2020 in Review

Philadelphia Financial Management of San Francisco sold out of Cincinnati Financial (CINF) in Q3 2020, closing a stake of 129,770 shares — an estimated $8.31M sold.

Philadelphia Financial Management of San Francisco first reported a position in CINF in Q2 2020 and held it in 1 quarter. The position peaked at $8.31M in Q2 2020. 548 funds tracked by Wall St. Rank hold CINF as of Q3 2020.

  • Philadelphia Financial Management of San Francisco reported no remaining Cincinnati Financial position as of Q3 2020 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 129,770 Cincinnati Financial shares in Q3 2020, an estimated $8.31M.
  • Philadelphia Financial Management of San Francisco first reported a position in Cincinnati Financial in Q2 2020 and held it in 1 quarter.
  • Philadelphia Financial Management of San Francisco's Cincinnati Financial position peaked at $8.31M in Q2 2020.
  • 548 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2020.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q3 2020, filed 16 Nov 2020.