SEC 13F Intelligence

Bartlett & Co. LLC / CINF

Bartlett & Co. LLC’s Cincinnati Finl Corp Position

Does Bartlett & Co. LLC own Cincinnati Finl Corp (CINF)? Yes115.8K shares worth $12M (+0.20% of its 13F portfolio) as of Q4 2023, up from 114.3K shares the prior filed quarter.

Position Value
$12M
Q4 2023
Shares
115.8K
% of Portfolio
+0.20%
Quarters Held
18
currently held

Position History CINF

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $5MQ3 ’19: $6MQ1 ’20: $4MQ1 ’20Q2 ’20: $3MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $6MQ3 ’21Q1 ’22: $16MQ2 ’22: $14MQ3 ’22: $10MQ3 ’22Q4 ’22: $13MQ1 ’23: $13MQ2 ’23: $11MQ2 ’23Q3 ’23: $12MQ4 ’23: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023115.8K$12M+0.20%
Q3 2023114.3K$12M+0.21%
Q2 2023115.8K$11M+0.20%
Q1 2023116.1K$13M+0.25%
Q4 2022122.8K$13M+0.25%
Q3 2022115.9K$10M+0.22%
Q2 2022115.0K$14M+0.28%
Q1 2022115.1K$16M+0.27%
Q3 202156.4K$6M+0.12%
Q2 202158.4K$7M+0.13%
Q1 202159.5K$6M+0.12%
Q4 202059.8K$5M+0.11%
Q3 202053.6K$4M+0.10%
Q2 202051.6K$3M+0.09%
Q1 202051.0K$4M+0.12%
Q3 201951.0K$6M+0.16%
Q2 201951.8K$5M+0.20%
Q1 201952.0K$4M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of CINF.