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Cassady Schiller Wealth Management’s Cincinnati Financial CINF Stock Holding History

Cassady Schiller Wealth 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
2024
Q4 		$941K Sell
6,545
-385
-6% -$56.2K 0.34% 47
2024
Q3 		$943K Sell
6,930
-221
-3% -$28.6K 0.35% 47
2024
Q2 		$845K Buy
7,151
+390
+6% +$45.7K 0.34% 47
2024
Q1 		$840K Sell
6,761
-659
-9% -$74.3K 0.37% 44
2023
Q4 		$744K Buy
7,420
+225
+3% +$22.8K 0.37% 44
2023
Q3 		$736K Sell
7,195
-573
-7% -$59.9K 0.41% 46
2023
Q2 		$756K Sell
7,768
-324,745
-98% -$33.6M 0.41% 45
2023
Q1 		$37.3M Buy
332,513
+324,752
+4,184% +$36.9M 17.53% 1
2022
Q4 		$795K Sell
7,761
-322,586
-98% -$33.2M 0.49% 44
2022
Q3 		$29.6M Buy
330,347
+7
+0% +$721 17.08% 1
2022
Q2 		$39.3M Buy
330,340
+5
+0% +$635 20.67% 1
2022
Q1 		$44.9M Buy
330,335
+324,414
+5,479% +$39.9M 21.63% 1
2021
Q4 		$675K Buy
+5,921
New +$700K 0.41% 44

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cassady Schiller Wealth Management's CINF Position: Q4 2024 in Review

Cassady Schiller Wealth Management reduced its Cincinnati Financial (CINF) stake by 5.6% in Q4 2024, selling an estimated $56.2K and leaving 6,545 shares worth $941K. The position accounts for 0.34% of the portfolio, ranked #47.

Cassady Schiller Wealth Management first reported a position in CINF in Q4 2021 and has held it in 13 quarters since. The position peaked at $44.9M in Q1 2022. 842 funds tracked by Wall St. Rank hold CINF as of Q4 2024.

  • Cassady Schiller Wealth Management held 6,545 shares of Cincinnati Financial worth $941K as of Q4 2024.
  • Cassady Schiller Wealth Management sold 385 Cincinnati Financial shares in Q4 2024, an estimated $56.2K.
  • Cincinnati Financial made up 0.34% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #47 holding.
  • Cassady Schiller Wealth Management first reported a position in Cincinnati Financial in Q4 2021 and has held it in 13 quarters since.
  • Cassady Schiller Wealth Management's Cincinnati Financial position peaked at $44.9M in Q1 2022.
  • 842 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.