Burns Matteson Capital Management’s Cincinnati Financial CINF Stock Holding History

Burns Matteson Capital Management’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
2025 Q3	–	Sell	-3,011	Closed	-$448K	–	204
2025 Q2	$448K	Sell	3,011 -74	-2%	-$10.6K	0.22%	94
2025 Q1	$456K	Buy	+3,085	New	+$434K	0.25%	77
2024 Q4	–	Sell	-2,644	Closed	-$360K	–	168
2024 Q3	$360K	Buy	+2,644	New	+$342K	0.2%	95
2024 Q1	–	Sell	-6,099	Closed	-$631K	–	161
2023 Q4	$631K	Buy	+6,099	New	+$619K	0.44%	72
2022 Q2	–	Sell	-3,797	Closed	-$516K	–	122
2022 Q1	$516K	Buy	+3,797	New	+$467K	0.36%	52
2021 Q4	–	Sell	-3,875	Closed	-$443K	–	132
2021 Q3	$443K	Buy	+3,875	New	+$460K	0.34%	71

Other funds holding CINF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Burns Matteson Capital Management's CINF Position: Q3 2025 in Review

Burns Matteson Capital Management sold out of Cincinnati Financial (CINF) in Q3 2025, closing a stake of 3,011 shares — an estimated $448K sold.

Burns Matteson Capital Management first reported a position in CINF in Q3 2021 and held it in 6 quarters. The position peaked at $631K in Q4 2023. 870 funds tracked by Wall St. Rank hold CINF as of Q3 2025.

Burns Matteson Capital Management reported no remaining Cincinnati Financial position as of Q3 2025 after selling out during the quarter.
Burns Matteson Capital Management sold 3,011 Cincinnati Financial shares in Q3 2025, an estimated $448K.
Burns Matteson Capital Management first reported a position in Cincinnati Financial in Q3 2021 and held it in 6 quarters.
Burns Matteson Capital Management's Cincinnati Financial position peaked at $631K in Q4 2023.
870 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2025.

Based on Burns Matteson Capital Management's 13F filing for Q3 2025, filed 16 Oct 2025.