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Pictet Asset Management (UK)’s Cincinnati Financial CINF Stock Holding History

Pictet Asset Management (UK)’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
Q2 		$8.53M Buy
73,114
+1,167
+2% +$135K 0.01% 716
2021
Q1 		$7.42M Buy
71,947
+2,748
+4% +$263K 0.01% 744
2020
Q4 		$6.05M Buy
69,199
+1,100
+2% +$87.8K 0.01% 771
2020
Q3 		$5.31M Sell
68,099
-10,745
-14% -$832K 0.01% 706
2020
Q2 		$5.05M Sell
78,844
-889
-1% -$58.7K 0.01% 682
2020
Q1 		$6.02M Buy
79,733
+4,034
+5% +$402K 0.01% 593
2019
Q4 		$7.96M Sell
75,699
-2,900
-4% -$317K 0.01% 641
2019
Q3 		$9.17M Buy
78,599
+6,300
+9% +$693K 0.02% 550
2019
Q2 		$7.5M Buy
72,299
+1,100
+2% +$106K 0.02% 587
2019
Q1 		$6.12M Sell
71,199
-1,700
-2% -$140K 0.01% 658
2018
Q4 		$5.64M Sell
72,899
-4,000
-5% -$311K 0.01% 636
2018
Q3 		$5.91M Sell
76,899
-5,200
-6% -$387K 0.01% 688
2018
Q2 		$5.49M Sell
82,099
-2,500
-3% -$178K 0.01% 649
2018
Q1 		$6.28M Buy
84,599
+3,500
+4% +$262K 0.02% 608
2017
Q4 		$6.08M Buy
81,099
+4,813
+6% +$358K 0.02% 618
2017
Q3 		$5.84M Sell
76,286
-1,800
-2% -$137K 0.02% 611
2017
Q2 		$5.47M Sell
78,086
-2,000
-2% -$142K 0.02% 598
2017
Q1 		$5.79M Buy
80,086
+600
+0.8% +$43.5K 0.02% 590
2016
Q4 		$6.02M Buy
79,486
+500
+0.6% +$37.2K 0.02% 552
2016
Q3 		$5.96M Sell
78,986
-2,000
-2% -$151K 0.02% 539
2016
Q2 		$5.6M Buy
80,986
+600
+0.7% +$40.7K 0.02% 556
2016
Q1 		$5.08M Sell
80,386
-600
-0.7% -$36.5K 0.02% 538
2015
Q4 		$4.79M Sell
80,986
-4,450
-5% -$263K 0.02% 559
2015
Q3 		$4.6M Buy
85,436
+2,400
+3% +$129K 0.02% 572
2015
Q2 		$4.58M Sell
83,036
-600
-0.7% -$30.9K 0.02% 614
2015
Q1 		$4.24M Sell
83,636
-1,500
-2% -$78.5K 0.02% 616
2014
Q4 		$4.41M Buy
85,136
+3,465
+4% +$173K 0.02% 606
2014
Q3 		$3.84M Sell
81,671
-600
-0.7% -$28.7K 0.02% 606
2014
Q2 		$3.95M Sell
82,271
-2,100
-2% -$102K 0.02% 608
2014
Q1 		$4.11M Buy
84,371
+2,600
+3% +$125K 0.02% 577
2013
Q4 		$4.28M Sell
81,771
-800
-1% -$40.5K 0.02% 552
2013
Q3 		$3.89M Sell
82,571
-400
-0.5% -$19.1K 0.02% 587
2013
Q2 		$3.81M Buy
+82,971
New +$3.96M 0.02% 557

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 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
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

Pictet Asset Management (UK)'s CINF Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Cincinnati Financial (CINF) stake by 1.6% in Q2 2021, buying an estimated $135K and bringing the position to 73,114 shares worth $8.53M. The position accounts for 0.01% of the portfolio, ranked #716.

Pictet Asset Management (UK) first reported a position in CINF in Q2 2013 and has held it in 33 quarters since. The position peaked at $9.17M in Q3 2019. 633 funds tracked by Wall St. Rank hold CINF as of Q2 2021.

  • Pictet Asset Management (UK) held 73,114 shares of Cincinnati Financial worth $8.53M as of Q2 2021.
  • Pictet Asset Management (UK) bought 1,167 Cincinnati Financial shares in Q2 2021, an estimated $135K.
  • Cincinnati Financial made up 0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #716 holding.
  • Pictet Asset Management (UK) first reported a position in Cincinnati Financial in Q2 2013 and has held it in 33 quarters since.
  • Pictet Asset Management (UK)'s Cincinnati Financial position peaked at $9.17M in Q3 2019.
  • 633 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.