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Portland Investment Counsel’s Cincinnati Financial CINF Stock Holding History

Portland Investment Counsel’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
Q1 		– Sell
-2,310
Closed -$202K – 40
2020
Q4 		$202K Buy
+2,310
New +$184K 0.17% 29

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
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
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 $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Portland Investment Counsel's CINF Position: Q1 2021 in Review

Portland Investment Counsel sold out of Cincinnati Financial (CINF) in Q1 2021, closing a stake of 2,310 shares — an estimated $202K sold.

Portland Investment Counsel first reported a position in CINF in Q4 2020 and held it in 1 quarter. The position peaked at $202K in Q4 2020. 611 funds tracked by Wall St. Rank hold CINF as of Q1 2021.

  • Portland Investment Counsel reported no remaining Cincinnati Financial position as of Q1 2021 after selling out during the quarter.
  • Portland Investment Counsel sold 2,310 Cincinnati Financial shares in Q1 2021, an estimated $202K.
  • Portland Investment Counsel first reported a position in Cincinnati Financial in Q4 2020 and held it in 1 quarter.
  • Portland Investment Counsel's Cincinnati Financial position peaked at $202K in Q4 2020.
  • 611 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2021.

Based on Portland Investment Counsel's 13F filing for Q1 2021, filed 14 May 2021.