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Thompson Siegel & Walmsley’s Cincinnati Financial CINF Stock Holding History

Thompson Siegel & Walmsley’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
2021
Q2 		– Sell
-100
Closed -$10K – 748
2021
Q1 		$10K Hold
100
– – ﹤0.01% 625
2020
Q4 		$9K Hold
100
– – ﹤0.01% 611
2020
Q3 		$8K Hold
100
– – ﹤0.01% 597
2020
Q2 		$6K Hold
100
– – ﹤0.01% 608
2020
Q1 		$8K Hold
100
– – ﹤0.01% 569
2019
Q4 		$11K Buy
+100
New +$10.9K ﹤0.01% 628

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Thompson Siegel & Walmsley's CINF Position: Q2 2021 in Review

Thompson Siegel & Walmsley sold out of Cincinnati Financial (CINF) in Q2 2021, closing a stake of 100 shares — an estimated $10K sold.

Thompson Siegel & Walmsley first reported a position in CINF in Q4 2019 and held it in 6 quarters. The position peaked at $11K in Q4 2019. 633 funds tracked by Wall St. Rank hold CINF as of Q2 2021.

  • Thompson Siegel & Walmsley reported no remaining Cincinnati Financial position as of Q2 2021 after selling out during the quarter.
  • Thompson Siegel & Walmsley sold 100 Cincinnati Financial shares in Q2 2021, an estimated $10K.
  • Thompson Siegel & Walmsley first reported a position in Cincinnati Financial in Q4 2019 and held it in 6 quarters.
  • Thompson Siegel & Walmsley's Cincinnati Financial position peaked at $11K in Q4 2019.
  • 633 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2021, filed 9 Aug 2021.