Bahl & Gaynor’s Cincinnati Financial CINF Stock Holding History

Bahl & Gaynor’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
2026 Q1	$192M	Sell	1,217,450 -8,194	-0.7%	-$1.33M	0.97%	31
2025 Q4	$200M	Buy	1,225,644 +17,908	+1%	+$2.9M	1.01%	30
2025 Q3	$191M	Buy	1,207,736 +37,321	+3%	+$5.66M	0.95%	30
2025 Q2	$174M	Buy	1,170,415 +739	+0.1%	+$106K	0.88%	30
2025 Q1	$173M	Buy	1,169,676 +49,593	+4%	+$6.98M	0.88%	30
2024 Q4	$161M	Sell	1,120,083 -13,711	-1%	-$2M	0.85%	33
2024 Q3	$154M	Buy	1,133,794 +18,307	+2%	+$2.37M	0.79%	38
2024 Q2	$132M	Buy	1,115,487 +107,081	+11%	+$12.6M	0.74%	43
2024 Q1	$125M	Buy	1,008,406 +3,191	+0.3%	+$360K	0.7%	45
2023 Q4	$104M	Sell	1,005,215 -1,589	-0.2%	-$161K	0.63%	48
2023 Q3	$103M	Buy	1,006,804 +3,584	+0.4%	+$375K	0.66%	47
2023 Q2	$97.6M	Sell	1,003,220 -10,558	-1%	-$1.09M	0.59%	50
2023 Q1	$114M	Buy	1,013,778 +5,586	+0.6%	+$635K	0.61%	51
2022 Q4	$103M	Buy	1,008,192 +484,859	+93%	+$50M	0.64%	47
2022 Q3	$46.9M	Sell	523,333 -3,798	-0.7%	-$391K	0.31%	61
2022 Q2	$62.7M	Buy	527,131 +5,719	+1%	+$726K	0.41%	58
2022 Q1	$70.9M	Sell	521,412 -11,800	-2%	-$1.45M	0.52%	53
2021 Q4	$60.7M	Sell	533,212 -1,651	-0.3%	-$195K	0.34%	60
2021 Q3	$61.1M	Buy	534,863 +22,141	+4%	+$2.63M	0.37%	57
2021 Q2	$59.8M	Sell	512,722 -16,319	-3%	-$1.88M	0.36%	58
2021 Q1	$54.5M	Sell	529,041 -44,384	-8%	-$4.25M	0.35%	57
2020 Q4	$50.1M	Sell	573,425 -5,106	-0.9%	-$408K	0.32%	57
2020 Q3	$45.1M	Buy	578,531 +3,310	+0.6%	+$256K	0.32%	58
2020 Q2	$36.8M	Sell	575,221 -6,028	-1%	-$398K	0.28%	61
2020 Q1	$43.9M	Sell	581,249 -24,647	-4%	-$2.46M	0.38%	56
2019 Q4	$63.7M	Sell	605,896 -14,265	-2%	-$1.56M	0.44%	56
2019 Q3	$72.4M	Buy	620,161 +5,213	+0.8%	+$573K	0.52%	52
2019 Q2	$63.8M	Sell	614,948 -1,826	-0.3%	-$175K	0.47%	56
2019 Q1	$53M	Buy	616,774 +6,885	+1%	+$568K	0.49%	55
2018 Q4	$47.2M	Sell	609,889 -23,024	-4%	-$1.79M	0.51%	53
2018 Q3	$48.6M	Sell	632,913 -665	-0.1%	-$49.5K	0.63%	46
2018 Q2	$42.4M	Sell	633,578 -171,260	-21%	-$12.2M	0.44%	59
2018 Q1	$59.8M	Sell	804,838 -24,253	-3%	-$1.81M	0.66%	44
2017 Q4	$62.2M	Buy	829,091 +253,062	+44%	+$18.8M	0.64%	45
2017 Q3	$44.1M	Buy	576,029 +39,993	+7%	+$3.04M	0.48%	54
2017 Q2	$38.8M	Buy	536,036 +3,128	+0.6%	+$222K	0.44%	56
2017 Q1	$38.5M	Sell	532,908 -25,040	-4%	-$1.82M	0.44%	60
2016 Q4	$42.3M	Sell	557,948 -9,668	-2%	-$719K	0.52%	53
2016 Q3	$42.8M	Sell	567,616 -6,718	-1%	-$509K	0.52%	54
2016 Q2	$43M	Sell	574,334 -10,879	-2%	-$738K	0.56%	53
2016 Q1	$38.3M	Sell	585,213 -3,272	-0.6%	-$199K	0.51%	57
2015 Q4	$34.8M	Sell	588,485 -302,520	-34%	-$17.9M	0.48%	59
2015 Q3	$47.9M	Sell	891,005 -194,625	-18%	-$10.5M	0.69%	54
2015 Q2	$54.5M	Buy	1,085,630 +522,957	+93%	+$27M	0.73%	53
2015 Q1	$30M	Sell	562,673 -10,113	-2%	-$530K	0.41%	69
2014 Q4	$29.7M	Buy	572,786 +14,978	+3%	+$749K	0.42%	67
2014 Q3	$26.2M	Sell	557,808 -7,914	-1%	-$378K	0.39%	69
2014 Q2	$27.2M	Sell	565,722 -63,484	-10%	-$3.09M	0.41%	68
2014 Q1	$30.6M	Sell	629,206 -8,968	-1%	-$432K	0.49%	62
2013 Q4	$33.4M	Sell	638,174 -20,074	-3%	-$1.02M	0.55%	62
2013 Q3	$31M	Sell	658,248 -3,277	-0.5%	-$156K	0.56%	62
2013 Q2	$30.4M	Buy	+661,525	New	+$31.5M	0.57%	58