Virtus ETF Advisers’s Cincinnati Financial CINF Stock Holding History

Virtus ETF Advisers’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	-7,959	Closed	-$1.14M	–	500
2024 Q4	$1.14M	Buy	7,959 +816	+11%	+$119K	0.47%	73
2024 Q3	$972K	Buy	7,143 +277	+4%	+$35.8K	0.45%	56
2024 Q2	$811K	Buy	+6,866	New	+$805K	0.4%	119
2022 Q4	–	Sell	-6,137	Closed	-$550K	–	453
2022 Q3	$550K	Buy	6,137 +772	+14%	+$79.5K	0.22%	199
2022 Q2	$638K	Buy	+5,365	New	+$681K	0.24%	168
2020 Q1	–	Sell	-140	Closed	-$15K	–	428
2019 Q4	$15K	Sell	140 -140	-50%	-$15.3K	﹤0.01%	405
2019 Q3	$33K	Hold	280	–	–	0.01%	310
2019 Q2	$29K	Buy	+280	New	+$26.9K	0.01%	322
2019 Q1	–	Sell	-280	Closed	-$22K	–	164
2018 Q4	$22K	Hold	280	–	–	﹤0.01%	220
2018 Q3	$22K	Hold	280	–	–	﹤0.01%	262
2018 Q2	$19K	Hold	280	–	–	0.02%	213
2018 Q1	$21K	Hold	280	–	–	0.02%	182
2017 Q4	$21K	Buy	+280	New	+$20.8K	0.03%	181

Other funds holding CINF

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Virtus ETF Advisers's CINF Position: Q1 2025 in Review

Virtus ETF Advisers sold out of Cincinnati Financial (CINF) in Q1 2025, closing a stake of 7,959 shares — an estimated $1.14M sold.

Virtus ETF Advisers first reported a position in CINF in Q4 2017 and held it in 13 quarters. The position peaked at $1.14M in Q4 2024. 860 funds tracked by Wall St. Rank hold CINF as of Q1 2025.

Virtus ETF Advisers reported no remaining Cincinnati Financial position as of Q1 2025 after selling out during the quarter.
Virtus ETF Advisers sold 7,959 Cincinnati Financial shares in Q1 2025, an estimated $1.14M.
Virtus ETF Advisers first reported a position in Cincinnati Financial in Q4 2017 and held it in 13 quarters.
Virtus ETF Advisers's Cincinnati Financial position peaked at $1.14M in Q4 2024.
860 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2025.

Based on Virtus ETF Advisers's 13F filing for Q1 2025, filed 14 May 2025.