RFG Advisory’s Cincinnati Financial CINF Stock Holding History

RFG Advisory’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	–	Sell	-1,809	Closed	-$295K	–	1052
2025 Q4	$295K	Buy	1,809 +342	+23%	+$55.4K	0.01%	846
2025 Q3	$232K	Buy	1,467 +1	+0.1%	+$152	﹤0.01%	887
2025 Q2	$218K	Sell	1,466 -1	-0.1%	-$143	0.01%	880
2025 Q1	$217K	Buy	+1,467	New	+$206K	0.01%	806
2024 Q4	–	Sell	-1,625	Closed	-$221K	–	772
2024 Q3	$221K	Buy	+1,625	New	+$210K	0.01%	689
2024 Q2	–	Sell	-1,625	Closed	-$202K	–	709
2024 Q1	$202K	Buy	+1,625	New	+$183K	0.01%	691

Other funds holding CINF

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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