Railway Pension Investments’s Cincinnati Financial CINF Stock Holding History

Railway Pension Investments’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
2020 Q4	–	Sell	-77,200	Closed	-$6.02M	–	246
2020 Q3	$6.02M	Hold	77,200	–	–	0.06%	210
2020 Q2	$4.94M	Buy	77,200 +2,700	+4%	+$178K	0.06%	240
2020 Q1	$5.62M	Sell	74,500 -43,600	-37%	-$4.34M	0.08%	211
2019 Q4	$12.4M	Buy	118,100 +8,100	+7%	+$886K	0.14%	151
2019 Q3	$12.8M	Sell	110,000 -904	-0.8%	-$99.4K	0.16%	150
2019 Q2	$11.5M	Buy	110,904 +36,700	+49%	+$3.52M	0.15%	160
2019 Q1	$6.37M	Buy	74,204 +25,711	+53%	+$2.12M	0.09%	215
2018 Q4	$3.75M	Buy	+48,493	New	+$3.77M	0.07%	269

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

Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return

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

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

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 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

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

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

Railway Pension Investments's CINF Position: Q4 2020 in Review

Railway Pension Investments sold out of Cincinnati Financial (CINF) in Q4 2020, closing a stake of 77,200 shares — an estimated $6.02M sold.

Railway Pension Investments first reported a position in CINF in Q4 2018 and held it in 8 quarters. The position peaked at $12.8M in Q3 2019. 572 funds tracked by Wall St. Rank hold CINF as of Q4 2020.

Railway Pension Investments reported no remaining Cincinnati Financial position as of Q4 2020 after selling out during the quarter.
Railway Pension Investments sold 77,200 Cincinnati Financial shares in Q4 2020, an estimated $6.02M.
Railway Pension Investments first reported a position in Cincinnati Financial in Q4 2018 and held it in 8 quarters.
Railway Pension Investments's Cincinnati Financial position peaked at $12.8M in Q3 2019.
572 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2020.

Based on Railway Pension Investments's 13F filing for Q4 2020, filed 8 Feb 2021.