Trust Asset Management
CINF icon

Trust Asset Management’s Cincinnati Financial CINF Stock Holding History

Trust 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
2026
Q3 		$277K Hold
1,737
– – 0.02% 209
2026
Q2 		$322K Hold
1,737
– – 0.02% 188
2026
Q1 		$273K Hold
1,737
– – 0.02% 192
2025
Q4 		$284K Sell
1,737
-67
-4% -$10.9K 0.02% 188
2025
Q3 		$285K Hold
1,804
– – 0.02% 188
2025
Q2 		$269K Hold
1,804
– – 0.02% 196
2025
Q1 		$266K Sell
1,804
-14
-0.8% -$1.97K 0.02% 186
2024
Q4 		$261K Hold
1,818
– – 0.02% 194
2024
Q3 		$247K Hold
1,818
– – 0.02% 203
2024
Q2 		$215K Hold
1,818
– – 0.02% 203
2024
Q1 		$226K Buy
+1,818
New +$205K 0.02% 208
2023
Q2 		– Sell
-1,818
Closed -$204K – 206
2023
Q1 		$204K Buy
+1,818
New +$207K 0.02% 197
2022
Q2 		– Sell
-1,510
Closed -$205K – 190
2022
Q1 		$205K Buy
+1,510
New +$186K 0.03% 195

Other funds holding CINF

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Bahl & Gaynor
Bahl & Gaynor Cincinnati, Ohio $21B AUM 23.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Boston Trust Walden
Boston Trust Walden Boston, Massachusetts $12.4B AUM 21.62% 1-Year Est. Return
Fifth Third Bancorp
Fifth Third Bancorp Cincinnati, Ohio $61.2B AUM 25.19% 1-Year Est. Return

Trust Asset Management's CINF Position: Q3 2026 in Review

Trust Asset Management held its Cincinnati Financial (CINF) position steady in Q3 2026 at 1,737 shares worth $277K. The position accounts for 0.02% of the portfolio, ranked #209.

Trust Asset Management first reported a position in CINF in Q1 2022 and has held it in 13 quarters since. The position peaked at $322K in Q2 2026. 614 funds tracked by Wall St. Rank hold CINF as of Q3 2026.

  • Trust Asset Management held 1,737 shares of Cincinnati Financial worth $277K as of Q3 2026.
  • Trust Asset Management left its Cincinnati Financial share count unchanged in Q3 2026.
  • Cincinnati Financial made up 0.02% of Trust Asset Management's portfolio in Q3 2026, its #209 holding.
  • Trust Asset Management first reported a position in Cincinnati Financial in Q1 2022 and has held it in 13 quarters since.
  • Trust Asset Management's Cincinnati Financial position peaked at $322K in Q2 2026.
  • 614 funds tracked by Wall St. Rank held Cincinnati Financial as of Q3 2026.

Based on Trust Asset Management's 13F filing for Q3 2026, filed 3 Nov 2026.