TMAM
Tokio Marine Asset Management’s Cincinnati Financial CINF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $750K | Buy |
5,033
+228
| +5% | +$34K | 0.03% | 398 |
|
|
2025
Q1 | $710K | Buy |
4,805
+478
| +11% | +$70.6K | 0.03% | 398 |
|
|
2024
Q4 | $622K | Hold |
4,327
| – | – | 0.02% | 420 |
|
|
2024
Q3 | $589K | Buy |
4,327
+493
| +13% | +$67.1K | 0.03% | 414 |
|
|
2024
Q2 | $453K | Hold |
3,834
| – | – | 0.02% | 448 |
|
|
2024
Q1 | $476K | Buy |
3,834
+20
| +0.5% | +$2.48K | 0.02% | 449 |
|
|
2023
Q4 | $395K | Hold |
3,814
| – | – | 0.02% | 465 |
|
|
2023
Q3 | $390K | Hold |
3,814
| – | – | 0.02% | 427 |
|
|
2023
Q2 | $371K | Buy |
3,814
+531
| +16% | +$51.7K | 0.02% | 431 |
|
|
2023
Q1 | $368K | Buy |
3,283
+662
| +25% | +$74.2K | 0.03% | 417 |
|
|
2022
Q4 | $268K | Buy |
2,621
+67
| +3% | +$6.86K | 0.02% | 461 |
|
|
2022
Q3 | $229K | Buy |
2,554
+346
| +16% | +$31K | 0.02% | 445 |
|
|
2022
Q2 | $263K | Buy |
2,208
+482
| +28% | +$57.4K | 0.02% | 402 |
|
|
2022
Q1 | $235K | Buy |
+1,726
| New | +$235K | 0.02% | 446 |
|
|
2017
Q1 | – | Sell |
-3,731
| Closed | -$283K | – | 466 |
|
|
2016
Q4 | $283K | Sell |
3,731
-1,390
| -27% | -$105K | 0.03% | 359 |
|
|
2016
Q3 | $386K | Sell |
5,121
-591
| -10% | -$44.5K | 0.04% | 347 |
|
|
2016
Q2 | $428K | Sell |
5,712
-311
| -5% | -$23.3K | 0.04% | 341 |
|
|
2016
Q1 | $394K | Sell |
6,023
-251
| -4% | -$16.4K | 0.04% | 360 |
|
|
2015
Q4 | $371K | Sell |
6,274
-722
| -10% | -$42.7K | 0.04% | 398 |
|
|
2015
Q3 | $376K | Sell |
6,996
-526
| -7% | -$28.3K | 0.04% | 406 |
|
|
2015
Q2 | $377K | Sell |
7,522
-1,264
| -14% | -$63.4K | 0.04% | 428 |
|
|
2015
Q1 | $468K | Sell |
8,786
-1,311
| -13% | -$69.8K | 0.04% | 417 |
|
|
2014
Q4 | $523K | Sell |
10,097
-4,033
| -29% | -$209K | 0.05% | 417 |
|
|
2014
Q3 | $665K | Sell |
14,130
-1,522
| -10% | -$71.6K | 0.05% | 409 |
|
|
2014
Q2 | $752K | Hold |
15,652
| – | – | 0.05% | 409 |
|
|
2014
Q1 | $762K | Sell |
15,652
-700
| -4% | -$34.1K | 0.05% | 410 |
|
|
2013
Q4 | $856K | Sell |
16,352
-1,302
| -7% | -$68.2K | 0.05% | 384 |
|
|
2013
Q3 | $833K | Hold |
17,654
| – | – | 0.05% | 395 |
|
|
2013
Q2 | $810K | Buy |
+17,654
| New | +$810K | 0.05% | 403 |
|