Point72 Asset Management
CINF icon

Point72 Asset Management’s Cincinnati Financial CINF Stock Holding History

Point72 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
Q1 		– Sell
-113,630
Closed -$16.3M – 2099
2024
Q4 		$16.3M Buy
113,630
+19,630
+21% +$2.87M 0.04% 528
2024
Q3 		$12.8M Buy
+94,000
New +$12.2M 0.03% 565
2024
Q1 		– Sell
-106,676
Closed -$11M – 2238
2023
Q4 		$11M Buy
106,676
+104,510
+4,825% +$10.6M 0.03% 652
2023
Q3 		$222K Sell
2,166
-82,166
-97% -$8.59M ﹤0.01% 1737
2023
Q2 		$8.21M Buy
84,332
+84,331
+8,433,100% +$8.71M 0.02% 649
2023
Q1 		$112 Buy
+1
New +$114 ﹤0.01% 2159
2020
Q1 		– Sell
-13,784
Closed -$1.45M – 809
2019
Q4 		$1.45M Buy
13,784
+10,784
+359% +$1.18M 0.01% 664
2019
Q3 		$350K Sell
3,000
-12,400
-81% -$1.36M ﹤0.01% 824
2019
Q2 		$1.6M Buy
+15,400
New +$1.48M 0.01% 690

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

Point72 Asset Management's CINF Position: Q1 2025 in Review

Point72 Asset Management sold out of Cincinnati Financial (CINF) in Q1 2025, closing a stake of 113,630 shares — an estimated $16.3M sold.

Point72 Asset Management first reported a position in CINF in Q2 2019 and held it in 9 quarters. The position peaked at $16.3M in Q4 2024. 858 funds tracked by Wall St. Rank hold CINF as of Q1 2025.

  • Point72 Asset Management reported no remaining Cincinnati Financial position as of Q1 2025 after selling out during the quarter.
  • Point72 Asset Management sold 113,630 Cincinnati Financial shares in Q1 2025, an estimated $16.3M.
  • Point72 Asset Management first reported a position in Cincinnati Financial in Q2 2019 and held it in 9 quarters.
  • Point72 Asset Management's Cincinnati Financial position peaked at $16.3M in Q4 2024.
  • 858 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2025.

Based on Point72 Asset Management's 13F filing for Q1 2025, filed 15 May 2025.