Everence Capital Management’s Cincinnati Financial CINF Stock Holding History

Everence Capital Management’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Sell	7,072 -3,760	-35%	-$560K	0.07%	217
2025 Q1	$1.6M	Buy	10,832 +5,100	+89%	+$753K	0.11%	166
2024 Q4	$824K	Sell	5,732 -520	-8%	-$74.8K	0.05%	264
2024 Q3	$851K	Sell	6,252 -3,080	-33%	-$419K	0.05%	271
2024 Q2	$1.08K	Hold	9,332	–	–	0.07%	212
2024 Q1	$1.16K	Hold	9,332	–	–	0.08%	210
2023 Q4	$965K	Hold	9,332	–	–	0.07%	237
2023 Q3	$955	Hold	9,332	–	–	0.07%	221
2023 Q2	$901K	Hold	9,332	–	–	0.07%	229
2023 Q1	$1.05K	Hold	9,332	–	–	0.09%	208
2022 Q4	$956	Buy	9,332 +5,160	+124%	+$529	0.08%	203
2022 Q3	$374K	Hold	4,172	–	–	0.03%	441
2022 Q2	$496K	Hold	4,172	–	–	0.04%	343
2022 Q1	$567K	Buy	+4,172	New	+$567K	0.04%	346
2021 Q4	–	Sell	-7,712	Closed	-$881K	–	762
2021 Q3	$881K	Hold	7,712	–	–	0.07%	225
2021 Q2	$899K	Hold	7,712	–	–	0.07%	223
2021 Q1	$795K	Hold	7,712	–	–	0.07%	224
2020 Q4	$674K	Hold	7,712	–	–	0.07%	251
2020 Q3	$601K	Sell	7,712 -3,545	-31%	-$276K	0.07%	237
2020 Q2	$664K	Buy	11,257 +4,450	+65%	+$262K	0.08%	206
2020 Q1	$514K	Hold	6,807	–	–	0.07%	233
2019 Q4	$716K	Hold	6,807	–	–	0.11%	201
2019 Q3	$794K	Hold	6,807	–	–	0.13%	167
2019 Q2	$706K	Hold	6,807	–	–	0.12%	185
2019 Q1	$585K	Buy	6,807 +3,545	+109%	+$305K	0.1%	210
2018 Q4	$253K	Hold	3,262	–	–	0.06%	322
2018 Q3	$251K	Hold	3,262	–	–	0.05%	360
2018 Q2	$218K	Hold	3,262	–	–	0.05%	382
2018 Q1	$242K	Hold	3,262	–	–	0.05%	356
2017 Q4	$245K	Hold	3,262	–	–	0.05%	356
2017 Q3	$250K	Hold	3,262	–	–	0.06%	317
2017 Q2	$236K	Hold	3,262	–	–	0.06%	318
2017 Q1	$236K	Hold	3,262	–	–	0.06%	308
2016 Q4	$247K	Hold	3,262	–	–	0.07%	294
2016 Q3	$246K	Hold	3,262	–	–	0.07%	279
2016 Q2	$244K	Hold	3,262	–	–	0.07%	275
2016 Q1	$213K	Buy	+3,262	New	+$213K	0.07%	283
2015 Q4	–	Sell	-5,262	Closed	-$283K	–	298
2015 Q3	$283K	Hold	5,262	–	–	0.1%	238
2015 Q2	$264K	Buy	+5,262	New	+$264K	0.09%	249