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Strategy Asset Managers’s Cincinnati Financial CINF Stock Holding History

Strategy Asset Managers’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
-6,233
Closed -$399K – 232
2020
Q2 		$399K Sell
6,233
-54
-0.9% -$3.56K 0.11% 147
2020
Q1 		$474K Sell
6,287
-70
-1% -$6.97K 0.15% 111
2019
Q4 		$668K Buy
6,357
+54
+0.9% +$5.9K 0.16% 104
2019
Q3 		$735K Buy
+6,303
New +$693K 0.22% 70
2017
Q3 		– Sell
-30,993
Closed -$2.25M – 127
2017
Q2 		$2.25M Sell
30,993
-2,160
-7% -$153K 0.46% 72
2017
Q1 		$2.4M Sell
33,153
-950
-3% -$68.9K 0.52% 71
2016
Q4 		$2.39M Sell
34,103
-27
-0.1% -$2.01K 0.52% 74
2016
Q3 		$2.57M Buy
+34,130
New +$2.58M 0.58% 60

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
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
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

Strategy Asset Managers's CINF Position: Q3 2020 in Review

Strategy Asset Managers sold out of Cincinnati Financial (CINF) in Q3 2020, closing a stake of 6,233 shares — an estimated $399K sold.

Strategy Asset Managers first reported a position in CINF in Q3 2016 and held it in 8 quarters. The position peaked at $2.57M in Q3 2016. 547 funds tracked by Wall St. Rank hold CINF as of Q3 2020.

  • Strategy Asset Managers reported no remaining Cincinnati Financial position as of Q3 2020 after selling out during the quarter.
  • Strategy Asset Managers sold 6,233 Cincinnati Financial shares in Q3 2020, an estimated $399K.
  • Strategy Asset Managers first reported a position in Cincinnati Financial in Q3 2016 and held it in 8 quarters.
  • Strategy Asset Managers's Cincinnati Financial position peaked at $2.57M in Q3 2016.
  • 547 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2020.

Based on Strategy Asset Managers's 13F filing for Q3 2020, filed 3 Nov 2020.