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NewSquare Capital’s Cincinnati Financial CINF Stock Holding History

NewSquare Capital’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
-59
Closed -$8.79K – 378
2025
Q2 		$8.79K Buy
59
+2
+4% +$286 ﹤0.01% 686
2025
Q1 		$8.42K Buy
57
+47
+470% +$6.62K ﹤0.01% 583
2024
Q4 		$1.44K Buy
+10
New +$1.46K ﹤0.01% 610
2023
Q2 		– Sell
-149
Closed -$16.7K – 874
2023
Q1 		$16.7K Buy
+149
New +$16.9K ﹤0.01% 288
2022
Q1 		– Sell
-211
Closed -$24K – 383
2021
Q4 		$24K Hold
211
– – ﹤0.01% 228
2021
Q3 		$24K Hold
211
– – ﹤0.01% 225
2021
Q2 		$25K Buy
+211
New +$24.4K ﹤0.01% 218
2020
Q1 		– Sell
-470
Closed -$49K – 356
2019
Q4 		$49K Sell
470
-6,031
-93% -$659K 0.01% 169
2019
Q3 		$758K Buy
6,501
+1,240
+24% +$136K 0.14% 82
2019
Q2 		$545K Buy
5,261
+2,221
+73% +$213K 0.1% 87
2019
Q1 		$261K Buy
+3,040
New +$251K 0.05% 108

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NewSquare Capital's CINF Position: Q3 2025 in Review

NewSquare Capital sold out of Cincinnati Financial (CINF) in Q3 2025, closing a stake of 59 shares — an estimated $8.79K sold.

NewSquare Capital first reported a position in CINF in Q1 2019 and held it in 11 quarters. The position peaked at $758K in Q3 2019. 870 funds tracked by Wall St. Rank hold CINF as of Q3 2025.

  • NewSquare Capital reported no remaining Cincinnati Financial position as of Q3 2025 after selling out during the quarter.
  • NewSquare Capital sold 59 Cincinnati Financial shares in Q3 2025, an estimated $8.79K.
  • NewSquare Capital first reported a position in Cincinnati Financial in Q1 2019 and held it in 11 quarters.
  • NewSquare Capital's Cincinnati Financial position peaked at $758K in Q3 2019.
  • 870 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2025.

Based on NewSquare Capital's 13F filing for Q3 2025, filed 12 Nov 2025.