P
CINF icon

Pitcairn’s Cincinnati Financial CINF Stock Holding History

Pitcairn’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
2022
Q3 		– Sell
-4,057
Closed -$483K – 575
2022
Q2 		$483K Sell
4,057
-2,645
-39% -$336K 0.05% 306
2022
Q1 		$911K Buy
6,702
+1,592
+31% +$196K 0.08% 215
2021
Q4 		$582K Buy
5,110
+392
+8% +$46.4K 0.04% 330
2021
Q3 		$539K Buy
+4,718
New +$560K 0.04% 321
2017
Q4 		– Sell
-5,933
Closed -$454K – 525
2017
Q3 		$454K Sell
5,933
-3,857
-39% -$293K 0.05% 268
2017
Q2 		$710K Sell
9,790
-3,600
-27% -$255K 0.09% 175
2017
Q1 		$968K Sell
13,390
-304
-2% -$22K 0.12% 126
2016
Q4 		$1.04M Buy
13,694
+4,001
+41% +$298K 0.13% 122
2016
Q3 		$731K Buy
9,693
+423
+5% +$32K 0.09% 172
2016
Q2 		$694K Buy
+9,270
New +$629K 0.09% 163

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Pitcairn's CINF Position: Q3 2022 in Review

Pitcairn sold out of Cincinnati Financial (CINF) in Q3 2022, closing a stake of 4,057 shares — an estimated $483K sold.

Pitcairn first reported a position in CINF in Q2 2016 and held it in 10 quarters. The position peaked at $1.04M in Q4 2016. 650 funds tracked by Wall St. Rank hold CINF as of Q3 2022.

  • Pitcairn reported no remaining Cincinnati Financial position as of Q3 2022 after selling out during the quarter.
  • Pitcairn sold 4,057 Cincinnati Financial shares in Q3 2022, an estimated $483K.
  • Pitcairn first reported a position in Cincinnati Financial in Q2 2016 and held it in 10 quarters.
  • Pitcairn's Cincinnati Financial position peaked at $1.04M in Q4 2016.
  • 650 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2022.

Based on Pitcairn's 13F filing for Q3 2022, filed 14 Nov 2022.