Cincinnati Casualty Company’s PNC Financial Services PNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,000	Closed	-$1.55M	–	27
2023 Q4	$1.55M	Hold	10,000	–	–	0.91%	21
2023 Q3	$1.23M	Hold	10,000	–	–	0.78%	23
2023 Q2	$1.26M	Hold	10,000	–	–	0.76%	24
2023 Q1	$1.27M	Hold	10,000	–	–	0.8%	23
2022 Q4	$1.58M	Hold	10,000	–	–	0.97%	20
2022 Q3	$1.49M	Hold	10,000	–	–	1.05%	20
2022 Q2	$1.58M	Hold	10,000	–	–	1.03%	20
2022 Q1	$1.85M	Hold	10,000	–	–	1.07%	19
2021 Q4	$2.01M	Hold	10,000	–	–	1.08%	21
2021 Q3	$1.96M	Hold	10,000	–	–	1.16%	20
2021 Q2	$1.91M	Hold	10,000	–	–	1.13%	21
2021 Q1	$1.75M	Hold	10,000	–	–	1.1%	22
2020 Q4	$1.49M	Hold	10,000	–	–	1.02%	22
2020 Q3	$1.1M	Hold	10,000	–	–	0.86%	23
2020 Q2	$1.05M	Hold	10,000	–	–	0.86%	24
2020 Q1	$957K	Hold	10,000	–	–	0.88%	22
2019 Q4	$1.6M	Hold	10,000	–	–	1.13%	22
2019 Q3	$1.4M	Hold	10,000	–	–	1.08%	23
2019 Q2	$1.37M	Hold	10,000	–	–	1.06%	23
2019 Q1	$1.23M	Hold	10,000	–	–	1.01%	23
2018 Q4	$1.17M	Hold	10,000	–	–	1.08%	23
2018 Q3	$1.36M	Hold	10,000	–	–	1.12%	23
2018 Q2	$1.35M	Hold	10,000	–	–	1.21%	23
2018 Q1	$1.51M	Hold	10,000	–	–	1.35%	20
2017 Q4	$1.44M	Hold	10,000	–	–	1.22%	20
2017 Q3	$1.35M	Hold	10,000	–	–	1.16%	22
2017 Q2	$1.25M	Hold	10,000	–	–	1.11%	22
2017 Q1	$1.2M	Hold	10,000	–	–	1.09%	22
2016 Q4	$1.17M	Hold	10,000	–	–	1.11%	23
2016 Q3	$901K	Hold	10,000	–	–	0.89%	25
2016 Q2	$814K	Buy	+10,000	New	+$814K	0.83%	25