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Venturi Wealth Management’s Cincinnati Financial CINF Stock Holding History

Venturi Wealth 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
2025
Q1 		– Sell
-60
Closed -$8.62K – 801
2024
Q4 		$8.62K Buy
60
+27
+82% +$3.94K ﹤0.01% 1468
2024
Q3 		$4.49K Hold
33
– – ﹤0.01% 1473
2024
Q2 		$3.9K Buy
33
+2
+6% +$234 ﹤0.01% 1272
2024
Q1 		$3.85K Sell
31
-21
-40% -$2.37K ﹤0.01% 1143
2023
Q4 		$5.38K Sell
52
-4
-7% -$406 ﹤0.01% 1018
2023
Q3 		$5.73K Sell
56
-10,538
-99% -$1.1M ﹤0.01% 941
2023
Q2 		$1.03M Buy
10,594
+512
+5% +$52.9K 0.08% 147
2023
Q1 		$1.13M Sell
10,082
-731
-7% -$83.1K 0.09% 138
2022
Q4 		$1.11M Buy
10,813
+1,237
+13% +$127K 0.1% 149
2022
Q3 		$858K Buy
9,576
+14
+0.1% +$1.44K 0.08% 155
2022
Q2 		$1.14M Sell
9,562
-314
-3% -$39.9K 0.1% 119
2022
Q1 		$1.34M Buy
9,876
+233
+2% +$28.6K 0.1% 112
2021
Q4 		$1.1M Sell
9,643
-225
-2% -$26.6K 0.08% 153
2021
Q3 		$1.13M Sell
9,868
-1,569
-14% -$186K 0.09% 136
2021
Q2 		$1.33M Sell
11,437
-320
-3% -$36.9K 0.12% 121
2021
Q1 		$1.21M Buy
+11,757
New +$1.13M 0.12% 126

Other funds holding CINF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Venturi Wealth Management's CINF Position: Q1 2025 in Review

Venturi Wealth Management sold out of Cincinnati Financial (CINF) in Q1 2025, closing a stake of 60 shares — an estimated $8.62K sold.

Venturi Wealth Management first reported a position in CINF in Q1 2021 and held it in 16 quarters. The position peaked at $1.34M in Q1 2022. 860 funds tracked by Wall St. Rank hold CINF as of Q1 2025.

  • Venturi Wealth Management reported no remaining Cincinnati Financial position as of Q1 2025 after selling out during the quarter.
  • Venturi Wealth Management sold 60 Cincinnati Financial shares in Q1 2025, an estimated $8.62K.
  • Venturi Wealth Management first reported a position in Cincinnati Financial in Q1 2021 and held it in 16 quarters.
  • Venturi Wealth Management's Cincinnati Financial position peaked at $1.34M in Q1 2022.
  • 860 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.