Private Capital Group’s Cincinnati Financial CINF Stock Holding History

Private Capital Group’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 Q2	$16K	Sell	136 -443	-77%	-$56.3K	0.01%	901
2022 Q1	$79K	Hold	579	–	–	0.02%	470
2021 Q4	$66K	Hold	579	–	–	0.01%	567
2021 Q3	$67K	Hold	579	–	–	0.02%	547
2021 Q2	$68K	Buy	579 +95	+20%	+$11K	0.02%	549
2021 Q1	$50K	Sell	484 -5	-1%	-$479	0.01%	640
2020 Q4	$43K	Sell	489 -139	-22%	-$11.1K	0.01%	860
2020 Q3	$49K	Hold	628	–	–	0.01%	714
2020 Q2	$41K	Sell	628 -92	-13%	-$6.07K	0.01%	806
2020 Q1	$55K	Buy	720 +92	+15%	+$9.17K	0.01%	599
2019 Q4	$66K	Hold	628	–	–	0.01%	605
2019 Q3	$74K	Sell	628 -255	-29%	-$28K	0.01%	598
2019 Q2	$60K	Sell	883 -165	-16%	-$15.8K	0.01%	581
2019 Q1	$91K	Hold	1,048	–	–	0.02%	505
2018 Q4	$82K	Hold	1,048	–	–	0.02%	449
2018 Q3	$80K	Buy	1,048 +165	+19%	+$12.3K	0.02%	510
2018 Q2	$59K	Hold	883	–	–	0.01%	623
2018 Q1	$66K	Buy	883 +373	+73%	+$27.9K	0.01%	552
2017 Q4	$38K	Buy	+510	New	+$38K	0.01%	795

Other funds holding CINF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Private Capital Group's CINF Position: Q2 2022 in Review

Private Capital Group reduced its Cincinnati Financial (CINF) stake by 77% in Q2 2022, selling an estimated $56.3K and leaving 136 shares worth $16K. The position accounts for 0.01% of the portfolio, ranked #901.

Private Capital Group first reported a position in CINF in Q4 2017 and has held it in 19 quarters since. The position peaked at $91K in Q1 2019. 717 funds tracked by Wall St. Rank hold CINF as of Q2 2022.

Private Capital Group held 136 shares of Cincinnati Financial worth $16K as of Q2 2022.
Private Capital Group sold 443 Cincinnati Financial shares in Q2 2022, an estimated $56.3K.
Cincinnati Financial made up 0.01% of Private Capital Group's portfolio in Q2 2022, its #901 holding.
Private Capital Group first reported a position in Cincinnati Financial in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Cincinnati Financial position peaked at $91K in Q1 2019.
717 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.