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W.R. Berkley Corp’s Cincinnati Financial CINF Stock Holding History

W.R. Berkley Corp’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
-198,406
Closed -$20.5M – 381
2021
Q1 		$20.5M Sell
198,406
-76,594
-28% -$7.34M 2.36% 9
2020
Q4 		$24M Buy
+275,000
New +$21.9M 3.99% 5

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
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

W.R. Berkley Corp's CINF Position: Q2 2021 in Review

W.R. Berkley Corp sold out of Cincinnati Financial (CINF) in Q2 2021, closing a stake of 198,406 shares — an estimated $20.5M sold.

W.R. Berkley Corp first reported a position in CINF in Q4 2020 and held it in 2 quarters. The position peaked at $24M in Q4 2020. 633 funds tracked by Wall St. Rank hold CINF as of Q2 2021.

  • W.R. Berkley Corp reported no remaining Cincinnati Financial position as of Q2 2021 after selling out during the quarter.
  • W.R. Berkley Corp sold 198,406 Cincinnati Financial shares in Q2 2021, an estimated $20.5M.
  • W.R. Berkley Corp first reported a position in Cincinnati Financial in Q4 2020 and held it in 2 quarters.
  • W.R. Berkley Corp's Cincinnati Financial position peaked at $24M in Q4 2020.
  • 633 funds tracked by Wall St. Rank held Cincinnati Financial as of Q2 2021.

Based on W.R. Berkley Corp's 13F filing for Q2 2021, filed 16 Aug 2021.