Trust Asset Management LLC
- SEC CIK
- 0001608376
- Latest filing
- Jul 14, 2026
CINF holding history
Cincinnati Financial Corp in every 13F filed by Trust Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CINF overviewAll 13F holders of CINFFull Q2 2026 holdings
- Shares (Q2 2026)
- 1,737
- Value
- $321.6K
- % of portfolio
- <0.1%
- Quarters held
- 12
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,737 | $321.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2026 | 1,737 | $273.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,737 | $283.7K | <0.1% | −67−3.7% | Reduced | Holders |
| Q3 2025 | 1,804 | $285.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,804 | $268.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,804 | $266.5K | <0.1% | −14−0.8% | Reduced | Holders |
| Q4 2024 | 1,818 | $261.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 1,818 | $247.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,818 | $214.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,818 | $225.7K | <0.1% | +1,818 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,818−100.0% | Sold out | Holders |
| Q1 2023 | 1,818 | $203.8K | <0.1% | +1,818 | New | Holders |
| Q2 2022 | 0 | $0 | 0.0% | −1,510−100.0% | Sold out | Holders |
| Q1 2022 | 1,510 | $205.0K | <0.1% | +1,510 | New | Holders |