CFC

Cincinnati Financial Corp’s Chubb CB Stock Holding History

Cincinnati Financial Corp’s Portfolio CB Stock Details CB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$105M	Hold	362,902	–	–	2.23%	17
2025 Q1	$110M	Hold	362,902	–	–	2.45%	16
2024 Q4	$100M	Hold	362,902	–	–	2.2%	19
2024 Q3	$105M	Hold	362,902	–	–	2.26%	17
2024 Q2	$92.6M	Hold	362,902	–	–	1.99%	19
2024 Q1	$94M	Hold	362,902	–	–	2.07%	19
2023 Q4	$82M	Hold	362,902	–	–	1.81%	21
2023 Q3	$75.5M	Hold	362,902	–	–	1.82%	21
2023 Q2	$69.9M	Hold	362,902	–	–	1.6%	23
2023 Q1	$70.5M	Hold	362,902	–	–	1.71%	22
2022 Q4	$80.1M	Hold	362,902	–	–	2.01%	20
2022 Q3	$66M	Hold	362,902	–	–	1.81%	21
2022 Q2	$71.3M	Hold	362,902	–	–	1.82%	19
2022 Q1	$77.6M	Hold	362,902	–	–	1.72%	20
2021 Q4	$70.2M	Hold	362,902	–	–	1.47%	24
2021 Q3	$63M	Hold	362,902	–	–	1.55%	23
2021 Q2	$57.7M	Hold	362,902	–	–	1.41%	26
2021 Q1	$57.3M	Hold	362,902	–	–	1.49%	23
2020 Q4	$55.9M	Hold	362,902	–	–	1.52%	23
2020 Q3	$42.1M	Buy	362,902 +100,000	+38%	+$11.6M	1.28%	25
2020 Q2	$33.3M	Buy	262,902 +20,000	+8%	+$2.53M	1.12%	29
2020 Q1	$27.1M	Hold	242,902	–	–	1.09%	29
2019 Q4	$37.8M	Hold	242,902	–	–	1.23%	26
2019 Q3	$39.2M	Hold	242,902	–	–	1.4%	26
2019 Q2	$35.8M	Hold	242,902	–	–	1.31%	27
2019 Q1	$34M	Hold	242,902	–	–	1.37%	27
2018 Q4	$31.4M	Hold	242,902	–	–	1.41%	27
2018 Q3	$32.5M	Hold	242,902	–	–	1.26%	26
2018 Q2	$30.9M	Hold	242,902	–	–	1.31%	27
2018 Q1	$33.2M	Hold	242,902	–	–	1.45%	26
2017 Q4	$35.5M	Hold	242,902	–	–	1.56%	26
2017 Q3	$34.6M	Hold	242,902	–	–	1.57%	26
2017 Q2	$35.3M	Hold	242,902	–	–	1.67%	25
2017 Q1	$33.1M	Hold	242,902	–	–	1.61%	26
2016 Q4	$32.1M	Hold	242,902	–	–	1.75%	25
2016 Q3	$30.5M	Hold	242,902	–	–	1.69%	25
2016 Q2	$31.8M	Buy	242,902 +72,000	+42%	+$9.41M	1.79%	26
2016 Q1	$20.4M	Buy	+170,902	New	+$20.4M	1.2%	30