GW&K Investment Management’s Cincinnati Financial CINF Stock Holding History

GW&K Investment 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
2026 Q1	$13K	Buy	82 +14	+21%	+$2.28K	﹤0.01%	836
2025 Q4	$11K	Hold	68	–	–	﹤0.01%	842
2025 Q3	$11K	Hold	68	–	–	﹤0.01%	845
2025 Q2	$10K	Hold	68	–	–	﹤0.01%	839
2025 Q1	$10K	Hold	68	–	–	﹤0.01%	806
2024 Q4	$10K	Hold	68	–	–	﹤0.01%	770
2024 Q3	$9K	Buy	68 +2	+3%	+$259	﹤0.01%	797
2024 Q2	$8K	Sell	66 -6	-8%	-$703	﹤0.01%	772
2024 Q1	$9K	Hold	72	–	–	﹤0.01%	720
2023 Q4	$7K	Buy	72 +2	+3%	+$203	﹤0.01%	773
2023 Q3	$7K	Buy	70 +9	+15%	+$941	﹤0.01%	696
2023 Q2	$6K	Buy	+61	New	+$6.3K	﹤0.01%	745
2022 Q3	–	Sell	-512	Closed	-$61K	–	479
2022 Q2	$61K	Buy	512 +8	+2%	+$1.02K	﹤0.01%	374
2022 Q1	$69K	Buy	+504	New	+$61.9K	﹤0.01%	368
2018 Q1	–	Sell	-504,229	Closed	-$37.8M	–	294
2017 Q4	$37.8M	Sell	504,229 -8,996	-2%	-$670K	0.65%	48
2017 Q3	$39.3M	Sell	513,225 -4,764	-0.9%	-$362K	0.66%	51
2017 Q2	$37.5M	Buy	517,989 +13,454	+3%	+$954K	0.65%	56
2017 Q1	$36.5M	Buy	504,535 +21,347	+4%	+$1.55M	0.69%	55
2016 Q4	$36.6M	Buy	483,188 +28,492	+6%	+$2.12M	0.71%	46
2016 Q3	$34.3M	Buy	454,696 +28,421	+7%	+$2.15M	0.64%	61
2016 Q2	$31.9M	Buy	426,275 +27,234	+7%	+$1.85M	0.66%	56
2016 Q1	$26.1M	Sell	399,041 -21,941	-5%	-$1.34M	0.58%	72
2015 Q4	$24.9M	Buy	420,982 +3,012	+0.7%	+$178K	0.58%	75
2015 Q3	$22.5M	Buy	417,970 +11,439	+3%	+$615K	0.54%	80
2015 Q2	$20.4M	Buy	406,531 +2,255	+0.6%	+$116K	0.46%	89
2015 Q1	$21.5M	Buy	404,276 +26,951	+7%	+$1.41M	0.49%	82
2014 Q4	$19.6M	Buy	377,325 +7,390	+2%	+$370K	0.47%	84
2014 Q3	$17.4M	Buy	369,935 +13,181	+4%	+$630K	0.46%	87
2014 Q2	$17.1M	Sell	356,754 -375	-0.1%	-$18.2K	0.43%	91
2014 Q1	$17.4M	Buy	357,129 +9,841	+3%	+$474K	0.47%	88
2013 Q4	$18.2M	Buy	347,288 +11,782	+4%	+$596K	0.5%	85
2013 Q3	$15.8M	Buy	335,506 +21,942	+7%	+$1.05M	0.48%	86
2013 Q2	$14.4M	Buy	+313,564	New	+$15M	0.53%	86