Aristotle Capital Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-1,326
| Closed | -$217K | – | 193 |
|
|
2025
Q4 | $217K | Sell |
1,326
-165
| -11% | -$26.7K | ﹤0.01% | 190 |
|
|
2025
Q3 | $236K | Hold |
1,491
| – | – | ﹤0.01% | 185 |
|
|
2025
Q2 | $222K | Sell |
1,491
-3,432
| -70% | -$491K | ﹤0.01% | 181 |
|
|
2025
Q1 | $727K | Sell |
4,923
-218
| -4% | -$30.7K | ﹤0.01% | 161 |
|
|
2024
Q4 | $739K | Sell |
5,141
-92
| -2% | -$13.4K | ﹤0.01% | 167 |
|
|
2024
Q3 | $712K | Sell |
5,233
-500
| -9% | -$64.7K | ﹤0.01% | 164 |
|
|
2024
Q2 | $677K | Sell |
5,733
-9
| -0.2% | -$1.05K | ﹤0.01% | 159 |
|
|
2024
Q1 | $713K | Sell |
5,742
-2,663
| -32% | -$300K | ﹤0.01% | 161 |
|
|
2023
Q4 | $870K | Sell |
8,405
-1,681,450
| -100% | -$171M | ﹤0.01% | 151 |
|
|
2023
Q3 | $173M | Sell |
1,689,855
-5,830,145
| -78% | -$610M | 0.37% | 46 |
|
|
2023
Q2 | $732M | Sell |
7,520,000
-1,226,626
| -14% | -$127M | 1.49% | 35 |
|
|
2023
Q1 | $980M | Sell |
8,746,626
-335,713
| -4% | -$38.2M | 2.05% | 22 |
|
|
2022
Q4 | $930M | Sell |
9,082,339
-462,893
| -5% | -$47.7M | 1.97% | 27 |
|
|
2022
Q3 | $855M | Buy |
9,545,232
+98,552
| +1% | +$10.2M | 1.89% | 29 |
|
|
2022
Q2 | $1.12B | Sell |
9,446,680
-140,194
| -1% | -$17.8M | 2.37% | 10 |
|
|
2022
Q1 | $1.3B | Sell |
9,586,874
-145,373
| -1% | -$17.9M | 2.37% | 13 |
|
|
2021
Q4 | $1.11B | Buy |
9,732,247
+449,218
| +5% | +$53.1M | 1.88% | 26 |
|
|
2021
Q3 | $1.06B | Buy |
9,283,029
+150,752
| +2% | +$17.9M | 2.01% | 25 |
|
|
2021
Q2 | $1.07B | Buy |
9,132,277
+144,684
| +2% | +$16.7M | 2.04% | 24 |
|
|
2021
Q1 | $927M | Buy |
8,987,593
+923,164
| +11% | +$88.5M | 1.89% | 30 |
|
|
2020
Q4 | $705M | Buy |
8,064,429
+4,852,298
| +151% | +$387M | 1.75% | 28 |
|
|
2020
Q3 | $250M | Buy |
3,212,131
+3,193,795
| +17,418% | +$247M | 0.76% | 44 |
|
|
2020
Q2 | $1.17M | Buy |
+18,336
| New | +$1.21M | ﹤0.01% | 143 |
|
Other funds holding CINF
VCM
VPM
LCOV
