McGowan Group Asset Management’s Cincinnati Financial CINF Stock Holding History

McGowan Group Asset 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
2025 Q3	–	Sell	-3,787	Closed	-$564K	–	122
2025 Q2	$564K	Hold	3,787	–	–	0.07%	80
2025 Q1	$559K	Hold	3,787	–	–	0.07%	72
2024 Q4	$544K	Hold	3,787	–	–	0.07%	75
2024 Q3	$515K	Sell	3,787 -1,823	-32%	-$236K	0.07%	74
2024 Q2	$663K	Hold	5,610	–	–	0.09%	63
2024 Q1	$697K	Sell	5,610 -623	-10%	-$70.3K	0.1%	60
2023 Q4	$645K	Hold	6,233	–	–	0.1%	59
2023 Q3	$638K	Sell	6,233 -1,986	-24%	-$208K	0.1%	63
2023 Q2	$800K	Buy	8,219 +1,986	+32%	+$205K	0.12%	67
2023 Q1	$699K	Sell	6,233 -694	-10%	-$78.9K	0.11%	65
2022 Q4	$709K	Buy	+6,927	New	+$714K	0.11%	64

Other funds holding CINF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

McGowan Group Asset Management's CINF Position: Q3 2025 in Review

McGowan Group Asset Management sold out of Cincinnati Financial (CINF) in Q3 2025, closing a stake of 3,787 shares — an estimated $564K sold.

McGowan Group Asset Management first reported a position in CINF in Q4 2022 and held it in 11 quarters. The position peaked at $800K in Q2 2023. 869 funds tracked by Wall St. Rank hold CINF as of Q3 2025.

McGowan Group Asset Management reported no remaining Cincinnati Financial position as of Q3 2025 after selling out during the quarter.
McGowan Group Asset Management sold 3,787 Cincinnati Financial shares in Q3 2025, an estimated $564K.
McGowan Group Asset Management first reported a position in Cincinnati Financial in Q4 2022 and held it in 11 quarters.
McGowan Group Asset Management's Cincinnati Financial position peaked at $800K in Q2 2023.
869 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2025.

Based on McGowan Group Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.