Cincinnati Insurance’s AT&T T Stock Holding History

Cincinnati Insurance’s Portfolio T Stock Details T Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$23.2M	Hold	803,000	–	–	0.39%	54
2025 Q1	$22.7M	Hold	803,000	–	–	0.4%	53
2024 Q4	$18.3M	Hold	803,000	–	–	0.32%	54
2024 Q3	$17.7M	Hold	803,000	–	–	0.3%	56
2024 Q2	$15.3M	Hold	803,000	–	–	0.25%	57
2024 Q1	$14.1M	Hold	803,000	–	–	0.23%	58
2023 Q4	$13.5M	Hold	803,000	–	–	0.24%	55
2023 Q3	$12.1M	Hold	803,000	–	–	0.24%	54
2023 Q2	$12.8M	Hold	803,000	–	–	0.24%	54
2023 Q1	$15.5M	Hold	803,000	–	–	0.31%	51
2022 Q4	$14.8M	Hold	803,000	–	–	0.29%	51
2022 Q3	$12.3M	Hold	803,000	–	–	0.28%	55
2022 Q2	$16.8M	Sell	803,000 -260,172	-24%	-$5.45M	0.36%	52
2022 Q1	$19M	Hold	1,063,172	–	–	0.36%	51
2021 Q4	$19.8M	Hold	1,063,172	–	–	0.36%	49
2021 Q3	$21.7M	Hold	1,063,172	–	–	0.44%	48
2021 Q2	$23.1M	Hold	1,063,172	–	–	0.47%	47
2021 Q1	$24.3M	Hold	1,063,172	–	–	0.51%	45
2020 Q4	$23.1M	Hold	1,063,172	–	–	0.52%	45
2020 Q3	$22.9M	Hold	1,063,172	–	–	0.58%	45
2020 Q2	$24.3M	Hold	1,063,172	–	–	0.65%	43
2020 Q1	$23.4M	Hold	1,063,172	–	–	0.73%	41
2019 Q4	$31.4M	Hold	1,063,172	–	–	0.77%	41
2019 Q3	$30.4M	Hold	1,063,172	–	–	0.8%	41
2019 Q2	$26.9M	Hold	1,063,172	–	–	0.72%	42
2019 Q1	$25.2M	Hold	1,063,172	–	–	0.71%	41
2018 Q4	$22.9M	Hold	1,063,172	–	–	0.71%	41
2018 Q3	$27M	Hold	1,063,172	–	–	0.76%	41
2018 Q2	$25.8M	Hold	1,063,172	–	–	0.77%	41
2018 Q1	$28.6M	Hold	1,063,172	–	–	0.86%	39
2017 Q4	$31.2M	Hold	1,063,172	–	–	0.89%	39
2017 Q3	$31.5M	Hold	1,063,172	–	–	0.94%	40
2017 Q2	$30.3M	Hold	1,063,172	–	–	0.94%	38
2017 Q1	$33.4M	Hold	1,063,172	–	–	1.06%	36
2016 Q4	$34.2M	Hold	1,063,172	–	–	1.11%	36
2016 Q3	$32.6M	Hold	1,063,172	–	–	1.06%	37
2016 Q2	$34.7M	Hold	1,063,172	–	–	1.14%	38
2016 Q1	$31.5M	Hold	1,063,172	–	–	1.1%	37
2015 Q4	$27.6M	Sell	1,063,172 -238,320	-18%	-$6.19M	1.01%	36
2015 Q3	$32M	Hold	1,301,492	–	–	1.22%	35
2015 Q2	$34.9M	Hold	1,301,492	–	–	1.28%	32
2015 Q1	$32.1M	Hold	1,301,492	–	–	1.16%	36
2014 Q4	$33M	Hold	1,301,492	–	–	1.16%	37
2014 Q3	$34.6M	Hold	1,301,492	–	–	1.24%	35
2014 Q2	$34.8M	Hold	1,301,492	–	–	1.25%	37
2014 Q1	$34.5M	Hold	1,301,492	–	–	1.27%	37
2013 Q4	$34.6M	Hold	1,301,492	–	–	1.29%	37
2013 Q3	$33.2M	Hold	1,301,492	–	–	1.35%	37
2013 Q2	$34.8M	Buy	+1,301,492	New	+$34.8M	1.44%	35