Mather Group’s Cincinnati Financial CINF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$15.5M	Sell	98,196 -595	-0.6%	-$96.7K	0.15%	67
2025 Q4	$16.1M	Sell	98,791 -5,745	-5%	-$930K	0.17%	61
2025 Q3	$16.5M	Sell	104,536 -1,525	-1%	-$231K	0.17%	59
2025 Q2	$15.8M	Sell	106,061 -2,818	-3%	-$404K	0.17%	55
2025 Q1	$16.1M	Buy	108,879 +99,834	+1,104%	+$14.1M	0.19%	54
2024 Q4	$1.3M	Buy	9,045 +29	+0.3%	+$4.23K	0.02%	206
2024 Q3	$1.23M	Buy	9,016 +1,036	+13%	+$134K	0.02%	217
2024 Q2	$991K	Buy	7,980 +1,485	+23%	+$174K	0.01%	268
2024 Q1	$672K	Sell	6,495 -49	-0.7%	-$5.53K	0.01%	283
2023 Q4	$677K	Buy	6,544 +1,262	+24%	+$128K	0.01%	290
2023 Q3	$540K	Sell	5,282 -619	-10%	-$64.7K	0.01%	313
2023 Q2	$574K	Buy	5,901 +164	+3%	+$16.9K	0.01%	321
2023 Q1	$643K	Sell	5,737 -4	-0.1%	-$455	0.01%	283
2022 Q4	$588K	Buy	5,741 +3,183	+124%	+$328K	0.01%	293
2022 Q3	$229K	Buy	2,558 +83	+3%	+$8.55K	﹤0.01%	426
2022 Q2	$294K	Buy	2,475 +10	+0.4%	+$1.27K	0.01%	312
2022 Q1	$335K	Buy	2,465 +253	+11%	+$31.1K	0.01%	327
2021 Q4	$252K	Sell	2,212 -164	-7%	-$19.4K	﹤0.01%	324
2021 Q3	$271K	Sell	2,376 -112	-5%	-$13.3K	0.01%	238
2021 Q2	$290K	Buy	2,488 +200	+9%	+$23.1K	0.01%	220
2021 Q1	$236K	Buy	+2,288	New	+$219K	0.01%	234
2020 Q1	–	Sell	-54,694	Closed	-$5.75M	–	144
2019 Q4	$5.75M	Buy	54,694 +2,633	+5%	+$288K	0.36%	28
2019 Q3	$6.07M	Sell	52,061 -575	-1%	-$63.2K	0.45%	21
2019 Q2	$5.46M	Buy	52,636 +4,893	+10%	+$470K	0.44%	21
2019 Q1	$4.1M	Buy	47,743 +14,030	+42%	+$1.16M	0.34%	31
2018 Q4	$2.61M	Buy	33,713 +6,052	+22%	+$471K	0.24%	31
2018 Q3	$2.13M	Buy	27,661 +11,052	+67%	+$823K	0.19%	30
2018 Q2	$1.11M	Buy	16,609 +13,693	+470%	+$973K	0.11%	42
2018 Q1	$217K	Buy	+2,916	New	+$218K	0.02%	46