Xact Kapitalforvaltning’s Cincinnati Financial CINF Stock Holding History

Xact Kapitalforvaltning’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 Q1	$2.6M	Buy	34,511 +8,455	+32%	+$842K	0.06%	291
2019 Q4	$2.74M	Sell	26,056 -2,521	-9%	-$276K	0.05%	351
2019 Q3	$3.33M	Buy	28,577 +2,044	+8%	+$225K	0.06%	285
2019 Q2	$2.75M	Buy	26,533 +2,500	+10%	+$240K	0.06%	315
2019 Q1	$2.06M	Sell	24,033 -1,092	-4%	-$90.1K	0.05%	365
2018 Q4	$1.95M	Buy	25,125 +8,600	+52%	+$669K	0.05%	346
2018 Q3	$1.27M	Sell	16,525 -1,082	-6%	-$80.6K	0.03%	521
2018 Q2	$1.18M	Hold	17,607	–	–	0.03%	540
2018 Q1	$1.31M	Sell	17,607 -865	-5%	-$64.7K	0.03%	504
2017 Q4	$1.39M	Sell	18,472 -3,962	-18%	-$295K	0.03%	476
2017 Q3	$1.72M	Buy	22,434 +607	+3%	+$46.2K	0.05%	402
2017 Q2	$1.58M	Buy	21,827 +73	+0.3%	+$5.18K	0.05%	417
2017 Q1	$1.57M	Sell	21,754 -1,055	-5%	-$76.5K	0.05%	422
2016 Q4	$1.73M	Buy	22,809 +1,920	+9%	+$143K	0.06%	364
2016 Q3	$1.57M	Buy	+20,889	New	+$1.58M	0.06%	377

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Xact Kapitalforvaltning's CINF Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Cincinnati Financial (CINF) stake by 32% in Q1 2020, buying an estimated $842K and bringing the position to 34,511 shares worth $2.6M. The position accounts for 0.06% of the portfolio, ranked #291.

Xact Kapitalforvaltning first reported a position in CINF in Q3 2016 and has held it in 15 quarters since. The position peaked at $3.33M in Q3 2019. 579 funds tracked by Wall St. Rank hold CINF as of Q1 2020.

Xact Kapitalforvaltning held 34,511 shares of Cincinnati Financial worth $2.6M as of Q1 2020.
Xact Kapitalforvaltning bought 8,455 Cincinnati Financial shares in Q1 2020, an estimated $842K.
Cincinnati Financial made up 0.06% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #291 holding.
Xact Kapitalforvaltning first reported a position in Cincinnati Financial in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Cincinnati Financial position peaked at $3.33M in Q3 2019.
579 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.