PI
PineBridge Investments’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4M | Buy |
76,641
+70,340
| +1,116% | +$10.5M | 0.09% | 205 |
|
|
2025
Q1 | $931K | Sell |
6,301
-100,779
| -94% | -$14.9M | 0.01% | 513 |
|
|
2024
Q4 | $15.4M | Sell |
107,080
-21,265
| -17% | -$3.06M | 0.12% | 168 |
|
|
2024
Q3 | $17.5M | Sell |
128,345
-95,456
| -43% | -$13M | 0.13% | 168 |
|
|
2024
Q2 | $26.4M | Sell |
223,801
-17,427
| -7% | -$2.06M | 0.21% | 110 |
|
|
2024
Q1 | $30M | Sell |
241,228
-28,750
| -11% | -$3.57M | 0.24% | 102 |
|
|
2023
Q4 | $27.9M | Sell |
269,978
-31,262
| -10% | -$3.23M | 0.26% | 92 |
|
|
2023
Q3 | $30.8M | Buy |
301,240
+140,699
| +88% | +$14.4M | 0.34% | 74 |
|
|
2023
Q2 | $15.6M | Sell |
160,541
-112,447
| -41% | -$10.9M | 0.17% | 135 |
|
|
2023
Q1 | $30.6M | Buy |
+272,988
| New | +$30.6M | 0.35% | 77 |
|
|
2022
Q3 | – | Sell |
-181,720
| Closed | -$21.6M | – | 734 |
|
|
2022
Q2 | $21.6M | Sell |
181,720
-51,447
| -22% | -$6.12M | 0.27% | 95 |
|
|
2022
Q1 | $31.7M | Buy |
233,167
+9,340
| +4% | +$1.27M | 0.34% | 67 |
|
|
2021
Q4 | $25.5M | Buy |
223,827
+102,824
| +85% | +$11.7M | 0.26% | 88 |
|
|
2021
Q3 | $13.8M | Buy |
121,003
+8,790
| +8% | +$1M | 0.17% | 150 |
|
|
2021
Q2 | $13.1M | Buy |
112,213
+5,763
| +5% | +$672K | 0.15% | 162 |
|
|
2021
Q1 | $11M | Buy |
106,450
+34,308
| +48% | +$3.54M | 0.14% | 187 |
|
|
2020
Q4 | $6.3M | Buy |
72,142
+71,468
| +10,604% | +$6.24M | 0.1% | 234 |
|
|
2020
Q3 | $53K | Buy |
674
+1
| +0.1% | +$79 | ﹤0.01% | 582 |
|
|
2020
Q2 | $43K | Sell |
673
-1,771
| -72% | -$113K | ﹤0.01% | 576 |
|
|
2020
Q1 | $184K | Buy |
+2,444
| New | +$184K | ﹤0.01% | 493 |
|
|
2017
Q4 | – | Sell |
-2,592
| Closed | -$198K | – | 1059 |
|
|
2017
Q3 | $198K | Sell |
2,592
-88,391
| -97% | -$6.75M | ﹤0.01% | 832 |
|
|
2017
Q2 | $6.59M | Sell |
90,983
-72,775
| -44% | -$5.27M | 0.17% | 139 |
|
|
2017
Q1 | $11.8M | Buy |
163,758
+27,136
| +20% | +$1.96M | 0.31% | 91 |
|
|
2016
Q4 | $10.3M | Buy |
136,622
+132,662
| +3,350% | +$10M | 0.31% | 96 |
|
|
2016
Q3 | $298K | Sell |
3,960
-1,059
| -21% | -$79.7K | 0.01% | 386 |
|
|
2016
Q2 | $376K | Sell |
5,019
-1,114
| -18% | -$83.5K | 0.02% | 331 |
|
|
2016
Q1 | $401K | Buy |
6,133
+5,893
| +2,455% | +$385K | 0.02% | 319 |
|
|
2015
Q4 | $14K | Buy |
240
+5
| +2% | +$292 | ﹤0.01% | 1083 |
|
|
2015
Q3 | $13K | Buy |
+235
| New | +$13K | ﹤0.01% | 1096 |
|
|
2014
Q2 | – | Sell |
-4,148
| Closed | -$202K | – | 1060 |
|
|
2014
Q1 | $202K | Sell |
4,148
-608
| -13% | -$29.6K | 0.01% | 754 |
|
|
2013
Q4 | $249K | Sell |
4,756
-482
| -9% | -$25.2K | 0.01% | 713 |
|
|
2013
Q3 | $247K | Sell |
5,238
-3,009
| -36% | -$142K | 0.01% | 453 |
|
|
2013
Q2 | $379K | Buy |
+8,247
| New | +$379K | 0.01% | 386 |
|