Brandywine Global Investment Management’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Sell |
92,789
-2,390
| -3% | -$356K | 0.1% | 207 |
|
|
2025
Q1 | $14.1M | Buy |
95,179
+13,082
| +16% | +$1.93M | 0.1% | 201 |
|
|
2024
Q4 | $11.8M | Sell |
82,097
-6,676
| -8% | -$959K | 0.09% | 233 |
|
|
2024
Q3 | $12.2M | Buy |
88,773
+4,116
| +5% | +$563K | 0.08% | 231 |
|
|
2024
Q2 | $10M | Buy |
84,657
+4,335
| +5% | +$512K | 0.07% | 254 |
|
|
2024
Q1 | $9.97M | Sell |
80,322
-408
| -0.5% | -$50.7K | 0.07% | 266 |
|
|
2023
Q4 | $8.35M | Sell |
80,730
-2,960
| -4% | -$306K | 0.07% | 285 |
|
|
2023
Q3 | $8.56M | Sell |
83,690
-4,807
| -5% | -$492K | 0.08% | 263 |
|
|
2023
Q2 | $8.61M | Sell |
88,497
-8,090
| -8% | -$787K | 0.07% | 270 |
|
|
2023
Q1 | $10.8M | Sell |
96,587
-6,593
| -6% | -$739K | 0.09% | 217 |
|
|
2022
Q4 | $10.6M | Sell |
103,180
-7,525
| -7% | -$770K | 0.08% | 220 |
|
|
2022
Q3 | $9.92M | Sell |
110,705
-2,306
| -2% | -$207K | 0.09% | 203 |
|
|
2022
Q2 | $13.4M | Sell |
113,011
-7,287
| -6% | -$867K | 0.12% | 167 |
|
|
2022
Q1 | $16.4M | Sell |
120,298
-5,867
| -5% | -$798K | 0.12% | 173 |
|
|
2021
Q4 | $14.4M | Sell |
126,165
-2,252
| -2% | -$257K | 0.1% | 195 |
|
|
2021
Q3 | $14.7M | Sell |
128,417
-8,330
| -6% | -$951K | 0.11% | 178 |
|
|
2021
Q2 | $15.9M | Buy |
136,747
+62,318
| +84% | +$7.27M | 0.12% | 186 |
|
|
2021
Q1 | $7.67M | Buy |
+74,429
| New | +$7.67M | 0.06% | 333 |
|
|
2020
Q3 | – | Sell |
-1,375
| Closed | -$89K | – | 623 |
|
|
2020
Q2 | $89K | Sell |
1,375
-120,977
| -99% | -$7.83M | ﹤0.01% | 627 |
|
|
2020
Q1 | $9.23M | Sell |
122,352
-1,221
| -1% | -$92.1K | 0.11% | 170 |
|
|
2019
Q4 | $13.1M | Sell |
123,573
-6,808
| -5% | -$721K | 0.09% | 189 |
|
|
2019
Q3 | $15.2M | Sell |
130,381
-10,084
| -7% | -$1.18M | 0.11% | 165 |
|
|
2019
Q2 | $14.6M | Sell |
140,465
-4,910
| -3% | -$509K | 0.1% | 181 |
|
|
2019
Q1 | $12.5M | Sell |
145,375
-3,544
| -2% | -$304K | 0.09% | 192 |
|
|
2018
Q4 | $11.5M | Sell |
148,919
-1,432
| -1% | -$111K | 0.09% | 194 |
|
|
2018
Q3 | $11.5M | Sell |
150,351
-5,686
| -4% | -$437K | 0.07% | 225 |
|
|
2018
Q2 | $10.4M | Sell |
156,037
-2,338
| -1% | -$156K | 0.07% | 234 |
|
|
2018
Q1 | $11.8M | Buy |
158,375
+16,658
| +12% | +$1.24M | 0.07% | 226 |
|
|
2017
Q4 | $10.6M | Buy |
141,717
+14,512
| +11% | +$1.09M | 0.06% | 259 |
|
|
2017
Q3 | $9.74M | Sell |
127,205
-4,394
| -3% | -$336K | 0.06% | 277 |
|
|
2017
Q2 | $9.54M | Sell |
131,599
-2,520
| -2% | -$183K | 0.06% | 275 |
|
|
2017
Q1 | $9.69M | Sell |
134,119
-7,710
| -5% | -$557K | 0.06% | 283 |
|
|
2016
Q4 | $10.7M | Sell |
141,829
-5,110
| -3% | -$387K | 0.07% | 256 |
|
|
2016
Q3 | $11.1M | Sell |
146,939
-39,277
| -21% | -$2.96M | 0.07% | 248 |
|
|
2016
Q2 | $13.9M | Buy |
186,216
+15,717
| +9% | +$1.18M | 0.09% | 185 |
|
|
2016
Q1 | $11.1M | Buy |
170,499
+16,164
| +10% | +$1.06M | 0.07% | 240 |
|
|
2015
Q4 | $9.13M | Buy |
154,335
+23,590
| +18% | +$1.4M | 0.06% | 292 |
|
|
2015
Q3 | $7.04M | Buy |
130,745
+45,497
| +53% | +$2.45M | 0.05% | 363 |
|
|
2015
Q2 | $4.28M | Buy |
85,248
+2,414
| +3% | +$121K | 0.03% | 477 |
|
|
2015
Q1 | $4.41M | Buy |
82,834
+23,006
| +38% | +$1.23M | 0.03% | 471 |
|
|
2014
Q4 | $3.1M | Buy |
59,828
+59,376
| +13,136% | +$3.08M | 0.02% | 529 |
|
|
2014
Q3 | $22K | Sell |
452
-76,550
| -99% | -$3.73M | ﹤0.01% | 877 |
|
|
2014
Q2 | $3.7M | Buy |
77,002
+10,546
| +16% | +$507K | 0.03% | 456 |
|
|
2014
Q1 | $3.23M | Buy |
66,456
+170
| +0.3% | +$8.27K | 0.03% | 462 |
|
|
2013
Q4 | $3.47M | Buy |
66,286
+709
| +1% | +$37.1K | 0.03% | 434 |
|
|
2013
Q3 | $3.09M | Sell |
65,577
-183
| -0.3% | -$8.63K | 0.03% | 459 |
|
|
2013
Q2 | $3.02M | Buy |
+65,760
| New | +$3.02M | 0.03% | 444 |
|