Price Capital Management’s Cincinnati Financial CINF Stock Holding History

Price Capital Management’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
2019 Q4	–	Sell	-10,553	Closed	-$1.22M	–	57
2019 Q3	$1.22M	Buy	+10,553	New	+$1.16M	0.76%	30
2015 Q4	–	Sell	-15,521	Closed	-$835K	–	18
2015 Q3	$835K	Buy	+15,521	New	+$834K	1.03%	24

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Price Capital Management's CINF Position: Q4 2019 in Review

Price Capital Management sold out of Cincinnati Financial (CINF) in Q4 2019, closing a stake of 10,553 shares — an estimated $1.22M sold.

Price Capital Management first reported a position in CINF in Q3 2015 and held it in 2 quarters. The position peaked at $1.22M in Q3 2019. 619 funds tracked by Wall St. Rank hold CINF as of Q4 2019.

Price Capital Management reported no remaining Cincinnati Financial position as of Q4 2019 after selling out during the quarter.
Price Capital Management sold 10,553 Cincinnati Financial shares in Q4 2019, an estimated $1.22M.
Price Capital Management first reported a position in Cincinnati Financial in Q3 2015 and held it in 2 quarters.
Price Capital Management's Cincinnati Financial position peaked at $1.22M in Q3 2019.
619 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2019.

Based on Price Capital Management's 13F filing for Q4 2019, filed 16 Jan 2020.