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Concourse Financial Group Securities’s Cincinnati Financial CINF Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-7,150
Closed -$987K – 367
2024
Q4 		$987K Sell
7,150
-332
-4% -$48.5K 0.06% 329
2024
Q3 		$1.02M Sell
7,482
-187
-2% -$24.2K 0.06% 310
2024
Q2 		$912K Sell
7,669
-383
-5% -$44.9K 0.06% 313
2024
Q1 		$1.01M Buy
8,052
+38
+0.5% +$4.29K 0.06% 290
2023
Q4 		$835K Sell
8,014
-284
-3% -$28.8K 0.06% 327
2023
Q3 		$855K Buy
8,298
+672
+9% +$70.3K 0.07% 290
2023
Q2 		$748K Buy
7,626
+249
+3% +$25.7K 0.06% 346
2023
Q1 		$832K Buy
7,377
+508
+7% +$57.8K 0.06% 302
2022
Q4 		$708K Buy
6,869
+461
+7% +$47.5K 0.06% 329
2022
Q3 		$578K Sell
6,408
-348
-5% -$35.8K 0.05% 329
2022
Q2 		$808K Sell
6,756
-357
-5% -$45.3K 0.07% 291
2022
Q1 		$972K Sell
7,113
-7,093
-50% -$871K 0.07% 271
2021
Q4 		$1.63M Buy
14,206
+101
+0.7% +$11.9K 0.09% 221
2021
Q3 		$1.62M Buy
14,105
+463
+3% +$55K 0.1% 205
2021
Q2 		$1.6M Buy
13,642
+437
+3% +$50.5K 0.1% 198
2021
Q1 		$1.37M Sell
13,205
-238
-2% -$22.8K 0.1% 193
2020
Q4 		$1.18M Buy
13,443
+3,088
+30% +$246K 0.09% 200
2020
Q3 		$813K Buy
10,355
+694
+7% +$53.8K 0.07% 233
2020
Q2 		$624K Buy
9,661
+1,946
+25% +$128K 0.06% 253
2020
Q1 		$587K Buy
7,715
+382
+5% +$38.1K 0.06% 226
2019
Q4 		$775K Buy
7,333
+7,034
+2,353% +$769K 0.08% 207
2019
Q3 		$35K Sell
299
-5,847
-95% -$643K 0.01% 739
2019
Q2 		$641K Buy
6,146
+17
+0.3% +$1.63K 0.06% 226
2019
Q1 		$529K Buy
6,129
+889
+17% +$73.4K 0.05% 254
2018
Q4 		$408K Buy
+5,240
New +$407K 0.05% 271

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
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Concourse Financial Group Securities's CINF Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Cincinnati Financial (CINF) in Q1 2025, closing a stake of 7,150 shares — an estimated $987K sold.

Concourse Financial Group Securities first reported a position in CINF in Q4 2018 and held it in 25 quarters. The position peaked at $1.63M in Q4 2021. 859 funds tracked by Wall St. Rank hold CINF as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Cincinnati Financial position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,150 Cincinnati Financial shares in Q1 2025, an estimated $987K.
  • Concourse Financial Group Securities first reported a position in Cincinnati Financial in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's Cincinnati Financial position peaked at $1.63M in Q4 2021.
  • 859 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.