A detailed history of Trust Asset Management LLC transactions in Cincinnati Financial Corp stock. As of the latest transaction made, Trust Asset Management LLC holds 1,818 shares of CINF stock, worth $275,936. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,818
Previous 1,818 -0.0%
Holding current value
$275,936
Previous $214,000 15.42%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$105.24 - $124.17 $191,326 - $225,741
1,818 New
1,818 $225,000
Q1 2023

May 12, 2023

BUY
$101.15 - $127.69 $183,890 - $232,140
1,818 New
1,818 $203,000
Q2 2022

Aug 10, 2022

SELL
$112.7 - $141.25 $170,177 - $213,287
-1,510 Closed
0 $0
Q1 2022

May 10, 2022

BUY
$113.11 - $138.15 $170,796 - $208,606
1,510 New
1,510 $205,000

Others Institutions Holding CINF

About CINCINNATI FINANCIAL CORP


  • Ticker CINF
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 159,199,008
  • Market Cap $24.2B
  • Description
  • Cincinnati Financial Corporation, together with its subsidiaries, provides property casualty insurance products in the United States. The company operates through five segments: Commercial Lines Insurance, Personal Lines Insurance, Excess and Surplus Lines Insurance, Life Insurance, and Investments. The Commercial Lines Insurance segment offers ...
More about CINF
Track This Portfolio

Track Trust Asset Management LLC Portfolio

Follow Trust Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Trust Asset Management LLC with notifications on news.