Bartlett & Co’s Cincinnati Financial CINF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $12.1M | Buy |
115,819
+1,500
| +1% | +$152K | 0.2% | 88 |
|
|
2023
Q3 | $11.8M | Sell |
114,319
-1,491
| -1% | -$156K | 0.21% | 86 |
|
|
2023
Q2 | $11.4M | Sell |
115,810
-266
| -0.2% | -$27.5K | 0.2% | 89 |
|
|
2023
Q1 | $13.1M | Sell |
116,076
-6,727
| -5% | -$765K | 0.25% | 80 |
|
|
2022
Q4 | $12.7M | Buy |
122,803
+6,914
| +6% | +$712K | 0.25% | 84 |
|
|
2022
Q3 | $10.5M | Buy |
115,889
+880
| +0.8% | +$90.7K | 0.22% | 85 |
|
|
2022
Q2 | $13.8M | Sell |
115,009
-46
| -0% | -$5.84K | 0.28% | 77 |
|
|
2022
Q1 | $15.7M | Buy |
115,055
+605
| +0.5% | +$74.3K | 0.27% | 80 |
|
|
2021
Q4 | $13.1M | Buy |
114,450
+58,011
| +103% | +$6.86M | 0.22% | 87 |
|
|
2021
Q3 | $6.45M | Sell |
56,439
-1,918
| -3% | -$228K | 0.12% | 115 |
|
|
2021
Q2 | $6.81M | Sell |
58,357
-1,131
| -2% | -$131K | 0.13% | 117 |
|
|
2021
Q1 | $6.13M | Sell |
59,488
-311
| -0.5% | -$29.8K | 0.12% | 117 |
|
|
2020
Q4 | $5.22M | Buy |
59,799
+6,248
| +12% | +$499K | 0.11% | 123 |
|
|
2020
Q3 | $4.17M | Buy |
53,551
+1,924
| +4% | +$149K | 0.1% | 128 |
|
|
2020
Q2 | $3.31M | Buy |
51,627
+615
| +1% | +$40.6K | 0.09% | 138 |
|
|
2020
Q1 | $3.85M | Buy |
+51,012
| New | +$5.08M | 0.12% | 121 |
|
|
2019
Q3 | $5.95M | Sell |
51,034
-791
| -2% | -$87K | 0.16% | 112 |
|
|
2019
Q2 | $5.37M | Sell |
51,825
-200
| -0.4% | -$19.2K | 0.2% | 86 |
|
|
2019
Q1 | $4.47M | Sell |
52,025
-778
| -1% | -$64.2K | 0.17% | 91 |
|
|
2018
Q4 | $4.09M | Sell |
52,803
-1,076
| -2% | -$83.7K | 0.17% | 92 |
|
|
2018
Q3 | $4.14M | Sell |
53,879
-91
| -0.2% | -$6.78K | 0.16% | 93 |
|
|
2018
Q2 | $3.61M | Sell |
53,970
-385
| -0.7% | -$27.4K | 0.15% | 96 |
|
|
2018
Q1 | $4.04M | Sell |
54,355
-26,750
| -33% | -$2M | 0.17% | 86 |
|
|
2017
Q4 | $6.08M | Buy |
81,105
+103
| +0.1% | +$7.67K | 0.24% | 81 |
|
|
2017
Q3 | $6.2M | Sell |
81,002
-1,131
| -1% | -$86K | 0.26% | 78 |
|
|
2017
Q2 | $5.95M | Sell |
82,133
-1,200
| -1% | -$85.1K | 0.27% | 79 |
|
|
2017
Q1 | $6.02M | Sell |
83,333
-561
| -0.7% | -$40.7K | 0.27% | 78 |
|
|
2016
Q4 | $6.36M | Sell |
83,894
-364
| -0.4% | -$27.1K | 0.3% | 76 |
|
|
2016
Q3 | $6.36M | Sell |
84,258
-1,550
| -2% | -$117K | 0.31% | 72 |
|
|
2016
Q2 | $6.43M | Sell |
85,808
-410
| -0.5% | -$27.8K | 0.32% | 72 |
|
|
2016
Q1 | $5.63M | Sell |
86,218
-5,698
| -6% | -$347K | 0.28% | 76 |
|
|
2015
Q4 | $5.44M | Sell |
91,916
-146
| -0.2% | -$8.64K | 0.28% | 80 |
|
|
2015
Q3 | $4.95M | Sell |
92,062
-348
| -0.4% | -$18.7K | 0.27% | 79 |
|
|
2015
Q2 | $4.64M | Sell |
92,410
-3,448
| -4% | -$178K | 0.23% | 83 |
|
|
2015
Q1 | $5.11M | Sell |
95,858
-9,676
| -9% | -$507K | 0.25% | 83 |
|
|
2014
Q4 | $5.47M | Buy |
105,534
+34
| +0% | +$1.7K | 0.26% | 82 |
|
|
2014
Q3 | $4.96M | Buy |
105,500
+6,752
| +7% | +$323K | 0.24% | 83 |
|
|
2014
Q2 | $4.74M | Sell |
98,748
-1,508
| -2% | -$73.3K | 0.23% | 86 |
|
|
2014
Q1 | $4.88M | Sell |
100,256
-108
| -0.1% | -$5.21K | 0.24% | 82 |
|
|
2013
Q4 | $5.26M | Sell |
100,364
-122
| -0.1% | -$6.17K | 0.26% | 80 |
|
|
2013
Q3 | $4.74M | Sell |
100,486
-16,062
| -14% | -$767K | 0.26% | 80 |
|
|
2013
Q2 | $5.35M | Buy |
+116,548
| New | +$5.56M | 0.29% | 75 |
|
Other funds holding CINF
LCOV
Bartlett & Co's CINF Position: Q4 2023 in Review
Bartlett & Co increased its Cincinnati Financial (CINF) stake by 1.3% in Q4 2023, buying an estimated $152K and bringing the position to 115,819 shares worth $12.1M. The position accounts for 0.2% of the portfolio, ranked #88.
Bartlett & Co first reported a position in CINF in Q2 2013 and has held it in 42 quarters since. The position peaked at $15.7M in Q1 2022. 742 funds tracked by Wall St. Rank hold CINF as of Q4 2023.
- Bartlett & Co held 115,819 shares of Cincinnati Financial worth $12.1M as of Q4 2023.
- Bartlett & Co bought 1,500 Cincinnati Financial shares in Q4 2023, an estimated $152K.
- Cincinnati Financial made up 0.2% of Bartlett & Co's portfolio in Q4 2023, its #88 holding.
- Bartlett & Co first reported a position in Cincinnati Financial in Q2 2013 and has held it in 42 quarters since.
- Bartlett & Co's Cincinnati Financial position peaked at $15.7M in Q1 2022.
- 742 funds tracked by Wall St. Rank held Cincinnati Financial as of Q4 2023.
Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.