Unigestion Holding’s Cincinnati Financial CINF Stock Holding History

Unigestion Holding’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	$824K	Buy	+5,581	New	+$786K	0.05%	158
2020 Q3	–	Sell	-3,430	Closed	-$220K	–	192
2020 Q2	$220K	Sell	3,430 -24,556	-88%	-$1.62M	0.01%	201
2020 Q1	$2.11M	Buy	+27,986	New	+$2.79M	0.08%	125
2019 Q3	$2.56M	Sell	21,979 -36,286	-62%	-$3.99M	0.07%	135
2019 Q2	$6.04M	Sell	58,265 -8,530	-13%	-$819K	0.16%	102
2019 Q1	$5.74M	Sell	66,795 -1,256	-2%	-$104K	0.15%	108
2018 Q4	$5.27M	Sell	68,051 -22,568	-25%	-$1.75M	0.13%	116
2018 Q3	$6.96M	Sell	90,619 -22,196	-20%	-$1.65M	0.15%	122
2018 Q2	$7.54M	Buy	+112,815	New	+$8.02M	0.15%	132

Other funds holding CINF

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Unigestion Holding's CINF Position: Q1 2025 in Review

Unigestion Holding opened a new position in Cincinnati Financial (CINF) in Q1 2025: 5,581 shares worth $824K. The stake represents 0.05% of the portfolio and ranks #158 among its holdings. This is a return to the name: Unigestion Holding previously reported a position in CINF as recently as Q2 2020.

Unigestion Holding first reported a position in CINF in Q2 2018 and has held it in 9 quarters since. The position peaked at $7.54M in Q2 2018. 858 funds tracked by Wall St. Rank hold CINF as of Q1 2025.

Unigestion Holding held 5,581 shares of Cincinnati Financial worth $824K as of Q1 2025.
Cincinnati Financial was a new Unigestion Holding position in Q1 2025.
Cincinnati Financial made up 0.05% of Unigestion Holding's portfolio in Q1 2025, its #158 holding.
Unigestion Holding first reported a position in Cincinnati Financial in Q2 2018 and has held it in 9 quarters since.
Unigestion Holding's Cincinnati Financial position peaked at $7.54M in Q2 2018.
858 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2025.

Based on Unigestion Holding's 13F filing for Q1 2025, filed 10 Apr 2025.