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Stone Ridge Asset Management’s Cincinnati Financial CINF Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-17,197
Closed -$1.1M – 76
2020
Q2 		$1.1M Hold
17,197
– – 0.18% 95
2020
Q1 		$1.3M Hold
17,197
– – 0.14% 141
2019
Q4 		$1.81M Hold
17,197
– – 0.11% 228
2019
Q3 		$2.01M Hold
17,197
– – 0.12% 203
2019
Q2 		$1.78M Hold
17,197
– – 0.11% 229
2019
Q1 		$1.48M Hold
17,197
– – 0.08% 290
2018
Q4 		$1.33M Hold
17,197
– – 0.08% 297
2018
Q3 		$1.32M Sell
17,197
-5,881
-25% -$438K 0.07% 336
2018
Q2 		$1.54M Sell
23,078
-31,126
-57% -$2.21M 0.09% 254
2018
Q1 		$4.03M Sell
54,204
-8,474
-14% -$634K 0.23% 70
2017
Q4 		$4.7M Buy
+62,678
New +$4.67M 0.29% 44

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State Street
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
LCOV
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Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return