Davidson Trust Company’s Cincinnati Financial CINF Stock Holding History

Davidson Trust Company’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 Q4	–	Sell	-1,504	Closed	-$238K	–	175
2025 Q3	$238K	Hold	1,504	–	–	0.1%	158
2025 Q2	$224K	Hold	1,504	–	–	0.1%	151
2025 Q1	$222K	Hold	1,504	–	–	0.11%	155
2024 Q4	$216K	Hold	1,504	–	–	0.11%	151
2024 Q3	$205K	Buy	+1,504	New	+$195K	0.11%	155

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 $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $1T AUM

Davidson Trust Company's CINF Position: Q4 2025 in Review

Davidson Trust Company sold out of Cincinnati Financial (CINF) in Q4 2025, closing a stake of 1,504 shares — an estimated $238K sold.

Davidson Trust Company first reported a position in CINF in Q3 2024 and held it in 5 quarters. The position peaked at $238K in Q3 2025. 927 funds tracked by Wall St. Rank hold CINF as of Q4 2025.

Davidson Trust Company reported no remaining Cincinnati Financial position as of Q4 2025 after selling out during the quarter.
Davidson Trust Company sold 1,504 Cincinnati Financial shares in Q4 2025, an estimated $238K.
Davidson Trust Company first reported a position in Cincinnati Financial in Q3 2024 and held it in 5 quarters.
Davidson Trust Company's Cincinnati Financial position peaked at $238K in Q3 2025.
927 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2025.

Based on Davidson Trust Company's 13F filing for Q4 2025, filed 27 Jan 2026.