Parthenon LLC’s Cincinnati Financial CINF Stock Holding History

Parthenon LLC’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$447K	Hold	3,000	–	–	0.05%	98
2025 Q1	$443K	Hold	3,000	–	–	0.05%	96
2024 Q4	$431K	Hold	3,000	–	–	0.05%	98
2024 Q3	$408K	Hold	3,000	–	–	0.05%	97
2024 Q2	$354K	Hold	3,000	–	–	0.05%	99
2024 Q1	$373K	Hold	3,000	–	–	0.05%	95
2023 Q4	$310K	Hold	3,000	–	–	0.04%	101
2023 Q3	$307K	Hold	3,000	–	–	0.05%	100
2023 Q2	$292K	Hold	3,000	–	–	0.04%	102
2023 Q1	$336K	Sell	3,000 -233	-7%	-$26.1K	0.05%	99
2022 Q4	$331K	Hold	3,233	–	–	0.05%	96
2022 Q3	$290K	Hold	3,233	–	–	0.05%	97
2022 Q2	$385K	Hold	3,233	–	–	0.07%	91
2022 Q1	$440K	Hold	3,233	–	–	0.06%	92
2021 Q4	$368K	Hold	3,233	–	–	0.05%	99
2021 Q3	$369K	Sell	3,233 -300	-8%	-$34.2K	0.06%	99
2021 Q2	$412K	Hold	3,533	–	–	0.06%	98
2021 Q1	$364K	Hold	3,533	–	–	0.06%	97
2020 Q4	$309K	Hold	3,533	–	–	0.05%	102
2020 Q3	$275K	Hold	3,533	–	–	0.05%	99
2020 Q2	$226K	Hold	3,533	–	–	0.05%	103
2020 Q1	$267K	Hold	3,533	–	–	0.06%	92
2019 Q4	$371K	Hold	3,533	–	–	0.07%	89
2019 Q3	$412K	Hold	3,533	–	–	0.09%	85
2019 Q2	$366K	Hold	3,533	–	–	0.08%	84
2019 Q1	$303K	Hold	3,533	–	–	0.07%	91
2018 Q4	$274K	Sell	3,533 -250	-7%	-$19.4K	0.07%	91
2018 Q3	$291K	Hold	3,783	–	–	0.06%	91
2018 Q2	$253K	Sell	3,783 -250	-6%	-$16.7K	0.06%	99
2018 Q1	$299K	Hold	4,033	–	–	0.07%	89
2017 Q4	$302K	Hold	4,033	–	–	0.07%	94
2017 Q3	$309K	Hold	4,033	–	–	0.07%	89
2017 Q2	$292K	Hold	4,033	–	–	0.07%	92
2017 Q1	$291K	Hold	4,033	–	–	0.07%	94
2016 Q4	$305K	Hold	4,033	–	–	0.07%	93
2016 Q3	$304K	Hold	4,033	–	–	0.08%	93
2016 Q2	$302K	Hold	4,033	–	–	0.08%	92
2016 Q1	$264K	Hold	4,033	–	–	0.07%	95
2015 Q4	$239K	Hold	4,033	–	–	0.06%	99
2015 Q3	$217K	Sell	4,033 -2,000	-33%	-$108K	0.06%	102
2015 Q2	$303K	Hold	6,033	–	–	0.08%	89
2015 Q1	$321K	Sell	6,033 -302	-5%	-$16.1K	0.09%	86
2014 Q4	$328K	Sell	6,335 -661	-9%	-$34.2K	0.09%	80
2014 Q3	$329K	Sell	6,996 -360	-5%	-$16.9K	0.1%	78
2014 Q2	$353K	Hold	7,356	–	–	0.1%	73
2014 Q1	$358K	Hold	7,356	–	–	0.11%	73
2013 Q4	$385K	Sell	7,356 -70	-0.9%	-$3.66K	0.12%	72
2013 Q3	$350K	Sell	7,426 -600	-7%	-$28.3K	0.12%	72
2013 Q2	$369K	Buy	+8,026	New	+$369K	0.12%	68