Cincinnati Financial Corporation shares owned by Brandywine Global Investment Management
Quarter-by-quarter ownership of Cincinnati Financial Corporation (CINF) shares owned by Brandywine Global Investment Management
from 13F filings
Historical chart of Brandywine Global Investment Management investment in Cincinnati Financial Corporation
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Quarterly reported holdings in Cincinnati Financial Corporation by Brandywine Global Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.4M | 81k | 103.46 |
| 2023-09-30 | $8.6M | 84k | 102.29 |
| 2023-06-30 | $8.6M | 89k | 97.32 |
| 2023-03-31 | $11M | 97k | 112.08 |
| 2022-12-31 | $11M | 103k | 102.39 |
| 2022-09-30 | $9.9M | 111k | 89.57 |
| 2022-06-30 | $13M | 113k | 118.98 |
| 2022-03-31 | $16M | 120k | 135.96 |
| 2021-12-31 | $14M | 126k | 113.93 |
| 2021-09-30 | $15M | 128k | 114.22 |
| 2021-06-30 | $16M | 137k | 116.62 |
| 2021-03-31 | $7.7M | 74k | 103.09 |
| 2020-06-30 | $89k | 1.4k | 64.73 |
| 2020-03-31 | $9.2M | 122k | 75.45 |
| 2019-12-31 | $13M | 124k | 105.96 |
| 2019-09-30 | $15M | 130k | 116.67 |
| 2019-06-30 | $15M | 141k | 103.68 |
| 2019-03-31 | $13M | 145k | 85.90 |
| 2018-12-31 | $12M | 149k | 77.42 |
| 2018-09-30 | $12M | 150k | 76.81 |
| 2018-06-30 | $10M | 156k | 66.86 |
| 2018-03-31 | $12M | 158k | 74.26 |
| 2017-12-31 | $11M | 142k | 74.97 |
| 2017-09-30 | $9.7M | 127k | 76.58 |
| 2017-06-30 | $9.5M | 132k | 72.45 |
| 2017-03-31 | $9.7M | 134k | 72.27 |
| 2016-12-31 | $11M | 142k | 75.75 |
| 2016-09-30 | $11M | 147k | 75.43 |
| 2016-06-30 | $14M | 186k | 74.89 |
| 2016-03-31 | $11M | 171k | 65.36 |
| 2015-12-31 | $9.1M | 154k | 59.18 |
| 2015-09-30 | $7.0M | 131k | 53.81 |
| 2015-06-30 | $4.3M | 85k | 50.18 |
| 2015-03-31 | $4.4M | 83k | 53.29 |
| 2014-12-31 | $3.1M | 60k | 51.83 |
| 2014-09-30 | $22k | 452 | 48.67 |
| 2014-06-30 | $3.7M | 77k | 48.05 |
| 2014-03-31 | $3.2M | 67k | 48.66 |
| 2013-12-31 | $3.5M | 66k | 52.38 |
| 2013-09-30 | $3.1M | 66k | 47.17 |
| 2013-06-30 | $3.0M | 66k | 45.92 |
| 2013-03-31 | $3.1M | 66k | 47.23 |
| 2012-12-31 | $2.5M | 64k | 39.15 |
| 2012-06-30 | $2.0M | 53k | 38.07 |
| 2012-03-31 | $1.9M | 54k | 34.52 |
| 2011-12-31 | $1.7M | 54k | 30.48 |
| 2011-09-30 | $307k | 12k | 26.37 |
| 2011-08-11 | $346k | 12k | 29.20 |
| 2011-05-12 | $2.3M | 71k | 32.80 |
| 2011-02-11 | $2.3M | 7.1k | 316.93 |
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