UBS AM’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Buy |
1,269,997
+108,807
| +9% | +$16.2M | 0.04% | 403 |
|
|
2025
Q1 | $172M | Buy |
1,161,190
+61,751
| +6% | +$9.12M | 0.04% | 404 |
|
|
2024
Q4 | $158M | Buy |
1,099,439
+189,430
| +21% | +$27.2M | 0.04% | 418 |
|
|
2024
Q3 | $124M | Sell |
910,009
-54,754
| -6% | -$7.45M | 0.03% | 470 |
|
|
2024
Q2 | $114M | Buy |
964,763
+284,118
| +42% | +$33.6M | 0.03% | 432 |
|
|
2024
Q1 | $84.5M | Buy |
680,645
+1,314
| +0.2% | +$163K | 0.03% | 480 |
|
|
2023
Q4 | $70.3M | Buy |
679,331
+12,242
| +2% | +$1.27M | 0.03% | 512 |
|
|
2023
Q3 | $68.2M | Sell |
667,089
-74,686
| -10% | -$7.64M | 0.03% | 493 |
|
|
2023
Q2 | $83.1M | Hold |
741,775
| – | – | 0.04% | 435 |
|
|
2023
Q1 | $83.1M | Buy |
741,775
+16,377
| +2% | +$1.84M | 0.04% | 435 |
|
|
2022
Q4 | $74.3M | Buy |
725,398
+5,597
| +0.8% | +$573K | 0.04% | 456 |
|
|
2022
Q3 | $64.5M | Sell |
719,801
-47,114
| -6% | -$4.22M | 0.04% | 473 |
|
|
2022
Q2 | $91.2M | Sell |
766,915
-37,609
| -5% | -$4.47M | 0.05% | 397 |
|
|
2022
Q1 | $109M | Sell |
804,524
-19,644
| -2% | -$2.67M | 0.05% | 410 |
|
|
2021
Q4 | $93.9M | Sell |
824,168
-17,241
| -2% | -$1.96M | 0.04% | 484 |
|
|
2021
Q3 | $96.1M | Buy |
841,409
+5,882
| +0.7% | +$672K | 0.04% | 454 |
|
|
2021
Q2 | $97.4M | Buy |
835,527
+16,085
| +2% | +$1.88M | 0.04% | 445 |
|
|
2021
Q1 | $84.5M | Buy |
819,442
+56,465
| +7% | +$5.82M | 0.04% | 467 |
|
|
2020
Q4 | $66.7M | Sell |
762,977
-52,792
| -6% | -$4.61M | 0.03% | 509 |
|
|
2020
Q3 | $63.6M | Buy |
815,769
+26,161
| +3% | +$2.04M | 0.03% | 451 |
|
|
2020
Q2 | $50.6M | Buy |
789,608
+23,430
| +3% | +$1.5M | 0.03% | 480 |
|
|
2020
Q1 | $57.8M | Buy |
766,178
+19,276
| +3% | +$1.45M | 0.04% | 406 |
|
|
2019
Q4 | $78.5M | Buy |
746,902
+15,753
| +2% | +$1.66M | 0.05% | 406 |
|
|
2019
Q3 | $85.3M | Buy |
731,149
+81,050
| +12% | +$9.46M | 0.06% | 357 |
|
|
2019
Q2 | $67.4M | Sell |
650,099
-7,176
| -1% | -$744K | 0.05% | 417 |
|
|
2019
Q1 | $56.5M | Sell |
657,275
-4,582
| -0.7% | -$394K | 0.04% | 448 |
|
|
2018
Q4 | $51.2M | Buy |
661,857
+18,360
| +3% | +$1.42M | 0.04% | 442 |
|
|
2018
Q3 | $49.4M | Sell |
643,497
-3,185
| -0.5% | -$245K | 0.04% | 496 |
|
|
2018
Q2 | $43.2M | Buy |
646,682
+10,108
| +2% | +$676K | 0.03% | 557 |
|
|
2018
Q1 | $47.3M | Buy |
636,574
+84,012
| +15% | +$6.24M | 0.04% | 516 |
|
|
2017
Q4 | $41.4M | Buy |
552,562
+4,678
| +0.9% | +$351K | 0.04% | 512 |
|
|
2017
Q3 | $42M | Buy |
547,884
+14,100
| +3% | +$1.08M | 0.04% | 487 |
|
|
2017
Q2 | $38.7M | Buy |
533,784
+35,116
| +7% | +$2.54M | 0.04% | 500 |
|
|
2017
Q1 | $36M | Buy |
498,668
+39,829
| +9% | +$2.88M | 0.04% | 507 |
|
|
2016
Q4 | $34.8M | Buy |
458,839
+19,565
| +4% | +$1.48M | 0.04% | 489 |
|
|
2016
Q3 | $33.1M | Sell |
439,274
-5,313
| -1% | -$401K | 0.04% | 500 |
|
|
2016
Q2 | $33.3M | Sell |
444,587
-13,363
| -3% | -$1M | 0.04% | 481 |
|
|
2016
Q1 | $29.9M | Sell |
457,950
-5,620
| -1% | -$367K | 0.03% | 500 |
|
|
2015
Q4 | $27.4M | Sell |
463,570
-183,578
| -28% | -$10.9M | 0.03% | 537 |
|
|
2015
Q3 | $34.8M | Buy |
647,148
+62,698
| +11% | +$3.37M | 0.04% | 486 |
|
|
2015
Q2 | $29.3M | Sell |
584,450
-10,097
| -2% | -$507K | 0.03% | 590 |
|
|
2015
Q1 | $31.7M | Sell |
594,547
-13,760
| -2% | -$733K | 0.03% | 570 |
|
|
2014
Q4 | $31.5M | Buy |
608,307
+22,734
| +4% | +$1.18M | 0.03% | 574 |
|
|
2014
Q3 | $27.6M | Buy |
585,573
+9,381
| +2% | +$441K | 0.03% | 599 |
|
|
2014
Q2 | $27.7M | Buy |
576,192
+21,524
| +4% | +$1.03M | 0.03% | 583 |
|
|
2014
Q1 | $27M | Buy |
554,668
+64,067
| +13% | +$3.12M | 0.03% | 569 |
|
|
2013
Q4 | $25.7M | Buy |
490,601
+41,090
| +9% | +$2.15M | 0.03% | 562 |
|
|
2013
Q3 | $21.2M | Buy |
449,511
+14,495
| +3% | +$684K | 0.03% | 589 |
|
|
2013
Q2 | $20M | Buy |
+435,016
| New | +$20M | 0.03% | 572 |
|