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Caldwell Trust’s Cincinnati Financial CINF Stock Holding History

Caldwell Trust’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 		$29.9K Sell
190
-130
-41% -$21.1K ﹤0.01% 547
2025
Q4 		$52.3K Sell
320
-120
-27% -$19.4K ﹤0.01% 473
2025
Q3 		$69.6K Hold
440
– – 0.01% 431
2025
Q2 		$65.5K Hold
440
– – 0.01% 426
2025
Q1 		$65K Hold
440
– – 0.01% 419
2024
Q4 		$63.2K Hold
440
– – 0.01% 435
2024
Q3 		$59.9K Hold
440
– – 0.01% 442
2024
Q2 		$52K Sell
440
-50
-10% -$5.86K 0.01% 450
2024
Q1 		$60.8K Hold
490
– – 0.01% 437
2023
Q4 		$50.7K Sell
490
-25
-5% -$2.54K 0.01% 450
2023
Q3 		$52.7K Sell
515
-10
-2% -$1.05K 0.01% 433
2023
Q2 		$51.1K Sell
525
-25
-5% -$2.58K 0.01% 447
2023
Q1 		$61.6K Sell
550
-40
-7% -$4.55K 0.01% 406
2022
Q4 		$60.4K Hold
590
– – 0.01% 396
2022
Q3 		$52.8K Hold
590
– – 0.01% 421
2022
Q2 		$70.2K Hold
590
– – 0.01% 396
2022
Q1 		$80.2K Hold
590
– – 0.01% 393
2021
Q4 		$67.2K Hold
590
– – 0.01% 422
2021
Q3 		$67.4K Hold
590
– – 0.01% 407
2021
Q2 		$68.8K Buy
590
+10
+2% +$1.15K 0.01% 406
2021
Q1 		$59.8K Sell
580
-60
-9% -$5.75K 0.01% 413
2020
Q4 		$55.9K Hold
640
– – 0.01% 401
2020
Q3 		$49.9K Sell
640
-24
-4% -$1.86K 0.01% 409
2020
Q2 		$42.5K Hold
664
– – 0.01% 431
2020
Q1 		$50.1K Hold
664
– – 0.01% 413
2019
Q4 		$69.8K Buy
+664
New +$72.6K 0.01% 411

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caldwell Trust's CINF Position: Q1 2026 in Review

Caldwell Trust reduced its Cincinnati Financial (CINF) stake by 41% in Q1 2026, selling an estimated $21.1K and leaving 190 shares worth $29.9K. The position accounts for ﹤0.01% of the portfolio, ranked #547.

Caldwell Trust first reported a position in CINF in Q4 2019 and has held it in 26 quarters since. The position peaked at $80.2K in Q1 2022. 919 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Caldwell Trust held 190 shares of Cincinnati Financial worth $29.9K as of Q1 2026.
  • Caldwell Trust sold 130 Cincinnati Financial shares in Q1 2026, an estimated $21.1K.
  • Cincinnati Financial made up ﹤0.01% of Caldwell Trust's portfolio in Q1 2026, its #547 holding.
  • Caldwell Trust first reported a position in Cincinnati Financial in Q4 2019 and has held it in 26 quarters since.
  • Caldwell Trust's Cincinnati Financial position peaked at $80.2K in Q1 2022.
  • 919 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Caldwell Trust's 13F filing for Q1 2026, filed 22 Apr 2026.