Roman Butler Fullerton & Co’s Cincinnati Financial CINF Stock Holding History

Roman Butler Fullerton & Co’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	-2,180	Closed	-$307K	–	224
2024 Q4	$307K	Buy	2,180 +50	+2%	+$7.3K	0.1%	178
2024 Q3	$291K	Buy	2,130 +30	+1%	+$3.88K	0.09%	197
2024 Q2	$250K	Hold	2,100	–	–	0.08%	200
2024 Q1	$254K	Hold	2,100	–	–	0.1%	186
2023 Q4	$236K	Hold	2,100	–	–	0.09%	188
2023 Q3	$214K	Buy	+2,100	New	+$220K	0.1%	177
2021 Q1	–	Sell	-3,871	Closed	-$338K	–	197
2020 Q4	$338K	Buy	3,871 +1	+0%	+$80	0.2%	119
2020 Q3	$302K	Buy	+3,870	New	+$300K	0.2%	121
2020 Q2	–	Sell	-3,597	Closed	-$271K	–	150
2020 Q1	$271K	Sell	3,597 -5,695	-61%	-$567K	0.24%	110
2019 Q4	$977K	Buy	9,292 +11	+0.1%	+$1.2K	0.64%	51
2019 Q3	$1.08M	Sell	9,281 -1,775	-16%	-$195K	0.75%	38
2019 Q2	$1.15M	Sell	11,056 -511	-4%	-$49K	0.77%	34
2019 Q1	$994K	Sell	11,567 -466	-4%	-$38.5K	0.69%	41
2018 Q4	$930K	Buy	+12,033	New	+$936K	0.79%	35

Other funds holding CINF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Roman Butler Fullerton & Co's CINF Position: Q1 2025 in Review

Roman Butler Fullerton & Co sold out of Cincinnati Financial (CINF) in Q1 2025, closing a stake of 2,180 shares — an estimated $307K sold.

Roman Butler Fullerton & Co first reported a position in CINF in Q4 2018 and held it in 14 quarters. The position peaked at $1.15M in Q2 2019. 860 funds tracked by Wall St. Rank hold CINF as of Q1 2025.

Roman Butler Fullerton & Co reported no remaining Cincinnati Financial position as of Q1 2025 after selling out during the quarter.
Roman Butler Fullerton & Co sold 2,180 Cincinnati Financial shares in Q1 2025, an estimated $307K.
Roman Butler Fullerton & Co first reported a position in Cincinnati Financial in Q4 2018 and held it in 14 quarters.
Roman Butler Fullerton & Co's Cincinnati Financial position peaked at $1.15M in Q2 2019.
860 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2025.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2025, filed 21 Apr 2025.