TPA
CINF icon

Trivium Point Advisory’s Cincinnati Financial CINF Stock Holding History

Trivium Point 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 		$992K Sell
6,306
-1,026
-14% -$167K 0.18% 131
2025
Q4 		$1.2M Sell
7,332
-1,517
-17% -$246K 0.12% 162
2025
Q3 		$1.4M Sell
8,849
-575
-6% -$87.3K 0.14% 142
2025
Q2 		$1.4M Sell
9,424
-1,012
-10% -$145K 0.15% 144
2025
Q1 		$1.54M Sell
10,436
-1,692
-14% -$238K 0.19% 130
2024
Q4 		$1.74M Buy
12,128
+387
+3% +$56.5K 0.22% 116
2024
Q3 		$1.77M Sell
11,741
-1,262
-10% -$163K 0.25% 116
2024
Q2 		$1.54M Sell
13,003
-380
-3% -$44.6K 0.23% 116
2024
Q1 		$1.66M Buy
13,383
+964
+8% +$109K 0.36% 76
2023
Q4 		$1.28M Sell
12,419
-180
-1% -$18.3K 0.31% 95
2023
Q3 		$1.26M Sell
12,599
-635
-5% -$66.4K 0.35% 95
2023
Q2 		$1.29M Sell
13,234
-255
-2% -$26.3K 0.35% 98
2023
Q1 		$1.51M Buy
13,489
+465
+4% +$52.9K 0.41% 81
2022
Q4 		$1.43M Buy
13,024
+510
+4% +$52.5K 0.42% 84
2022
Q3 		$1.2M Buy
12,514
+60
+0.5% +$6.18K 0.37% 86
2022
Q2 		$1.48M Sell
12,454
-2,665
-18% -$339K 0.45% 79
2022
Q1 		$2.08M Buy
15,119
+455
+3% +$55.9K 0.46% 76
2021
Q4 		$1.67M Sell
14,664
-498
-3% -$58.9K 0.35% 92
2021
Q3 		$1.8M Sell
15,162
-318
-2% -$37.7K 0.43% 78
2021
Q2 		$1.8M Sell
15,480
-475
-3% -$54.8K 0.45% 81
2021
Q1 		$1.65M Sell
15,955
-1,013
-6% -$97.1K 0.44% 84
2020
Q4 		$1.49M Buy
16,968
+3,790
+29% +$302K 0.43% 88
2020
Q3 		$1.03M Sell
13,178
-107
-0.8% -$8.29K 0.36% 101
2020
Q2 		$904K Sell
13,285
-689
-5% -$45.5K 0.36% 95
2020
Q1 		$1.13M Buy
13,974
+22
+0.2% +$2.19K 0.58% 70
2019
Q4 		$1.47M Sell
13,952
-62
-0.4% -$6.78K 0.57% 77
2019
Q3 		$1.61M Sell
14,014
-847
-6% -$93.1K 0.74% 58
2019
Q2 		$1.54M Sell
14,861
-3,570
-19% -$343K 0.69% 64
2019
Q1 		$1.58M Sell
18,431
-655
-3% -$54K 0.74% 55
2018
Q4 		$1.48M Buy
+19,086
New +$1.48M 0.9% 48

Other funds holding CINF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Trivium Point Advisory's CINF Position: Q1 2026 in Review

Trivium Point Advisory reduced its Cincinnati Financial (CINF) stake by 14% in Q1 2026, selling an estimated $167K and leaving 6,306 shares worth $992K. The position accounts for 0.18% of the portfolio, ranked #131.

Trivium Point Advisory first reported a position in CINF in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.08M in Q1 2022. 918 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

  • Trivium Point Advisory held 6,306 shares of Cincinnati Financial worth $992K as of Q1 2026.
  • Trivium Point Advisory sold 1,026 Cincinnati Financial shares in Q1 2026, an estimated $167K.
  • Cincinnati Financial made up 0.18% of Trivium Point Advisory's portfolio in Q1 2026, its #131 holding.
  • Trivium Point Advisory first reported a position in Cincinnati Financial in Q4 2018 and has held it in 30 quarters since.
  • Trivium Point Advisory's Cincinnati Financial position peaked at $2.08M in Q1 2022.
  • 918 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.