Cincinnati Insurance’s Accenture ACN Stock Holding History

Cincinnati Insurance’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$184M	Hold	615,765	–	–	3.1%	6
2025 Q1	$192M	Hold	615,765	–	–	3.36%	4
2024 Q4	$217M	Hold	615,765	–	–	3.83%	4
2024 Q3	$218M	Hold	615,765	–	–	3.65%	4
2024 Q2	$187M	Hold	615,765	–	–	3.08%	8
2024 Q1	$213M	Sell	615,765 -58,400	-9%	-$20.2M	3.51%	8
2023 Q4	$237M	Hold	674,165	–	–	4.26%	5
2023 Q3	$207M	Hold	674,165	–	–	4.1%	6
2023 Q2	$208M	Hold	674,165	–	–	3.96%	5
2023 Q1	$193M	Hold	674,165	–	–	3.86%	6
2022 Q4	$180M	Hold	674,165	–	–	3.59%	7
2022 Q3	$173M	Hold	674,165	–	–	3.97%	7
2022 Q2	$187M	Hold	674,165	–	–	3.96%	7
2022 Q1	$227M	Hold	674,165	–	–	4.35%	5
2021 Q4	$279M	Hold	674,165	–	–	5.04%	4
2021 Q3	$216M	Hold	674,165	–	–	4.39%	4
2021 Q2	$199M	Hold	674,165	–	–	4.02%	4
2021 Q1	$186M	Hold	674,165	–	–	3.94%	4
2020 Q4	$176M	Hold	674,165	–	–	3.98%	5
2020 Q3	$152M	Hold	674,165	–	–	3.88%	6
2020 Q2	$145M	Hold	674,165	–	–	3.87%	6
2020 Q1	$110M	Hold	674,165	–	–	3.42%	7
2019 Q4	$142M	Hold	674,165	–	–	3.49%	6
2019 Q3	$130M	Hold	674,165	–	–	3.41%	7
2019 Q2	$125M	Hold	674,165	–	–	3.33%	8
2019 Q1	$119M	Hold	674,165	–	–	3.33%	7
2018 Q4	$95.1M	Hold	674,165	–	–	2.96%	10
2018 Q3	$115M	Hold	674,165	–	–	3.21%	9
2018 Q2	$110M	Hold	674,165	–	–	3.3%	9
2018 Q1	$103M	Hold	674,165	–	–	3.12%	11
2017 Q4	$103M	Hold	674,165	–	–	2.95%	13
2017 Q3	$91.1M	Hold	674,165	–	–	2.72%	14
2017 Q2	$83.4M	Hold	674,165	–	–	2.59%	15
2017 Q1	$80.8M	Hold	674,165	–	–	2.56%	15
2016 Q4	$79M	Hold	674,165	–	–	2.57%	16
2016 Q3	$82.4M	Hold	674,165	–	–	2.68%	13
2016 Q2	$76.4M	Hold	674,165	–	–	2.51%	14
2016 Q1	$77.8M	Hold	674,165	–	–	2.73%	13
2015 Q4	$70.5M	Hold	674,165	–	–	2.57%	16
2015 Q3	$66.2M	Hold	674,165	–	–	2.53%	14
2015 Q2	$65.2M	Hold	674,165	–	–	2.39%	16
2015 Q1	$63.2M	Hold	674,165	–	–	2.29%	17
2014 Q4	$60.2M	Hold	674,165	–	–	2.11%	19
2014 Q3	$54.8M	Buy	+674,165	New	+$54.8M	1.97%	22