Cincinnati Financial Corporation shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Cincinnati Financial Corporation (CINF) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Cincinnati Financial Corporation
Tip: Access up to 7 years of quarterly data
All positions including Cincinnati Financial Corporation held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cincinnati Financial Corporation by Private Trust Co Na
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $917k | 8.9k | 103.46 |
2023-09-30 | $907k | 8.9k | 102.29 |
2023-06-30 | $863k | 8.9k | 97.32 |
2023-03-31 | $993k | 8.9k | 112.08 |
2022-12-31 | $907k | 8.9k | 102.34 |
2022-09-30 | $893k | 10k | 89.61 |
2022-06-30 | $1.4M | 10k | 135.98 |
2022-03-31 | $1.4M | 10k | 135.98 |
2021-12-31 | $1.2M | 11k | 113.97 |
2021-09-30 | $1.2M | 11k | 114.22 |
2021-06-30 | $1.3M | 11k | 116.64 |
2021-03-31 | $1.1M | 11k | 103.05 |
2020-12-31 | $910k | 10k | 87.29 |
2020-09-30 | $809k | 10k | 77.94 |
2020-06-30 | $839k | 13k | 64.81 |
2020-03-31 | $986k | 13k | 75.43 |
2019-12-31 | $1.2M | 11k | 105.12 |
2019-09-30 | $1.3M | 11k | 116.60 |
2019-06-30 | $1.1M | 10k | 103.67 |
2019-03-31 | $895k | 10k | 85.88 |
2018-12-31 | $797k | 10k | 77.39 |
2018-09-30 | $791k | 10k | 76.80 |
2018-06-30 | $688k | 10k | 66.80 |
2018-03-31 | $768k | 10k | 74.21 |
2017-12-31 | $775k | 10k | 74.90 |
2017-09-30 | $810k | 11k | 76.52 |
2017-06-30 | $766k | 11k | 72.37 |
2017-03-31 | $784k | 11k | 72.19 |
2016-12-31 | $793k | 11k | 75.74 |
2016-09-30 | $914k | 12k | 75.36 |
2016-06-30 | $890k | 12k | 74.81 |
2016-03-31 | $793k | 12k | 65.31 |
2015-12-31 | $698k | 12k | 59.16 |
2015-09-30 | $634k | 12k | 53.73 |
2015-06-30 | $590k | 12k | 50.17 |
2015-03-31 | $623k | 12k | 53.23 |
2014-12-31 | $606k | 12k | 51.78 |
2014-09-30 | $524k | 11k | 47.02 |
2014-06-30 | $535k | 11k | 48.01 |
2014-03-31 | $542k | 11k | 48.64 |
2013-12-31 | $584k | 11k | 52.40 |
2013-09-30 | $559k | 12k | 47.20 |
2013-06-30 | $558k | 12k | 45.95 |
2013-03-31 | $558k | 12k | 45.95 |
More positions owned by Private Trust Co Na
Home Depot (HD)
View all positions for Private Trust Co Na
Top funds holding Cincinnati Financial Corporation
View all funds holding Cincinnati Financial Corporation