Cincinnati Financial Corporation shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Cincinnati Financial Corporation (CINF) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Cincinnati Financial Corporation
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Quarterly reported holdings in Cincinnati Financial Corporation by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $10M | 86k | 118.10 |
| 2024-03-31 | $11M | 87k | 124.17 |
| 2023-12-31 | $9.1M | 88k | 103.46 |
| 2023-09-30 | $9.1M | 89k | 102.29 |
| 2023-06-30 | $8.9M | 92k | 97.32 |
| 2023-03-31 | $315k | 2.8k | 112.08 |
| 2022-12-31 | $9.4M | 92k | 102.39 |
| 2022-09-30 | $8.8M | 98k | 89.62 |
| 2022-06-30 | $11M | 91k | 119.01 |
| 2022-03-31 | $12M | 91k | 135.84 |
| 2021-12-31 | $10M | 91k | 113.87 |
| 2021-09-30 | $11M | 93k | 114.22 |
| 2021-06-30 | $11M | 97k | 116.62 |
| 2021-03-31 | $11M | 102k | 103.15 |
| 2020-12-31 | $9.5M | 109k | 87.35 |
| 2020-09-30 | $8.7M | 112k | 78.03 |
| 2020-06-30 | $7.9M | 123k | 64.03 |
| 2020-03-31 | $9.8M | 130k | 75.36 |
| 2019-12-31 | $14M | 128k | 105.15 |
| 2019-09-30 | $15M | 127k | 116.67 |
| 2019-06-30 | $13M | 127k | 103.67 |
| 2019-03-31 | $12M | 126k | 96.18 |
| 2018-12-31 | $9.6M | 125k | 77.42 |
| 2018-09-30 | $9.5M | 124k | 76.81 |
| 2018-06-30 | $8.4M | 126k | 67.01 |
| 2018-03-31 | $9.4M | 126k | 74.26 |
| 2017-12-31 | $9.7M | 129k | 74.97 |
| 2017-09-30 | $10M | 130k | 76.57 |
| 2017-06-30 | $9.4M | 130k | 72.35 |
| 2017-03-31 | $9.4M | 130k | 72.20 |
| 2016-12-31 | $9.6M | 127k | 75.72 |
| 2016-09-30 | $9.5M | 126k | 75.45 |
| 2016-06-30 | $9.5M | 127k | 74.89 |
| 2016-03-31 | $8.2M | 125k | 65.36 |
| 2015-12-31 | $7.0M | 119k | 59.17 |
| 2015-09-30 | $6.4M | 119k | 53.80 |
| 2015-06-30 | $5.9M | 117k | 50.23 |
| 2015-03-31 | $6.1M | 115k | 53.14 |
| 2014-12-31 | $5.8M | 111k | 52.01 |
| 2014-09-30 | $5.3M | 112k | 47.04 |
| 2014-06-30 | $5.1M | 105k | 48.13 |
| 2014-03-31 | $5.1M | 105k | 48.66 |
| 2013-12-31 | $5.6M | 107k | 52.37 |
| 2013-09-30 | $4.9M | 103k | 47.16 |
| 2013-06-30 | $4.6M | 100k | 45.92 |
| 2013-03-31 | $4.7M | 100k | 47.22 |
| 2012-12-31 | $4.1M | 104k | 39.16 |
| 2012-09-30 | $3.6M | 94k | 37.87 |
| 2012-06-30 | $3.6M | 94k | 38.07 |
| 2012-03-31 | $3.1M | 89k | 34.51 |
| 2011-12-31 | $2.5M | 81k | 30.47 |
| 2011-09-30 | $2.1M | 80k | 26.33 |
| 2011-06-30 | $2.3M | 80k | 29.18 |
| 2011-03-31 | $2.6M | 78k | 32.79 |
| 2010-12-31 | $4.8M | 150k | 31.69 |
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