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Cincinnati Financial Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Cincinnati Financial Corporation (CINF) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Cincinnati Financial Corporation

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All positions including Cincinnati Financial Corporation held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Cincinnati Financial Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $5.6M 45k 124.17
2023-09-30 $6.8M 67k 102.29
2023-06-30 $2.4M 25k 97.32
2023-03-31 $6.0M 53k 112.08
2022-12-31 $2.3M 22k 102.37
2022-09-30 $2.9M 24k 119.00
2022-06-30 $2.9M 24k 119.00
2022-03-31 $3.3M 24k 135.97
2021-12-31 $2.8M 25k 113.92
2021-09-30 $2.9M 25k 114.25
2021-06-30 $3.1M 27k 116.62
2021-03-31 $2.7M 27k 103.09
2020-12-31 $2.3M 27k 87.36
2020-09-30 $2.4M 30k 77.96
2020-06-30 $2.0M 31k 64.02
2020-03-31 $2.7M 36k 75.44
2019-12-31 $3.8M 36k 105.15
2019-09-30 $4.4M 38k 116.66
2019-06-30 $3.6M 35k 103.67
2019-03-31 $3.3M 38k 85.90
2018-12-31 $3.0M 39k 77.41
2018-09-30 $2.6M 34k 76.82
2018-06-30 $2.4M 36k 66.87
2018-03-31 $2.7M 36k 74.26
2017-12-31 $2.9M 39k 74.98
2017-09-30 $3.1M 41k 76.56
2017-06-30 $3.0M 41k 72.46
2017-03-31 $3.0M 41k 72.26
2016-12-31 $3.5M 47k 75.74
2016-09-30 $3.7M 49k 75.41
2016-06-30 $2.5M 33k 74.89
2016-03-31 $3.3M 51k 65.37
2015-12-31 $1.2M 21k 59.15
2015-09-30 $1.2M 23k 53.78
2015-06-30 $1.2M 24k 50.17
2015-03-31 $1.3M 24k 53.28
2014-12-31 $1.3M 25k 51.85
2014-09-30 $1.2M 25k 47.07
2014-06-30 $1.2M 25k 48.03
2014-03-31 $1.2M 25k 48.67
2013-12-31 $1.3M 25k 52.37
2013-09-30 $1.2M 26k 47.16

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Top funds holding Cincinnati Financial Corporation

Vanguard Group
BlackRock
Charles Schwab Investment Management
Geode Capital Management
Bank of America Corporation
Royal Bank of Canada
Morgan Stanley
ProShare Advisors
Northern Trust
Fort Washington Investment Advisors
Johnson Investment Counsel
Legal & General Group
Dimensional Fund Advisors
Thomas Stevens, CFA"
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View all funds holding Cincinnati Financial Corporation