Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionEtf Managers Group, Llc
Latest Disclosed Ownership5,380 shares
Latest Disclosed Value $ 602,990
Etf Managers Group, Llc reports 1.51% increase in ownership of CINF / Cincinnati Financial Corporation

On April 18, 2023 - Etf Managers Group, Llc filed a 13F-HR form disclosing ownership of 5,380 shares of Cincinnati Financial Corporation (US:CINF) valued at $602,990 USD as of March 31, 2023. The entity filed a previous 13F-HR on March 23, 2023 disclosing 5,300 shares of Cincinnati Financial Corporation. This represents a change in shares of 1.51% during the quarter. The current value of the position is $889,260 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2023-04-18 2023-03-31 13F CINCINNATI FINL Common Stock 172062101 5,380 80 1.51 603 11.07 0.0161
2023-03-23 2022-12-31 13F CINCINNATI FINL Common Stock 172062101 5,300 240 4.74 543 19.65 0.0227
2022-11-14 2022-09-30 13F CINCINNATI FINL Common Stock 172062101 5,060 216 4.46 453 -20.67 0.0145
2022-08-15 2022-06-30 13F CINCINNATI FINL Common Stock 172062101 4,844 -1,974 -28.95 571 -39.38 0.0165
2022-05-13 2022-03-31 13F CINCINNATI FINL Common Stock 172062101 6,818 140 2.10 942 24.11 0.0189
2022-02-14 2021-12-31 13F CINCINNATI FINL Common Stock 172062101 6,678 318 5.00 759 2.57 0.0150
2021-11-15 2021-09-30 13F CINCINNATI FINL Common Stock 172062101 6,360 532 9.13 740 9.14 0.0139
2021-08-16 2021-06-30 13F CINCINNATI FINL Common Stock 172062101 5,828 1,415 32.06 678 46.12 0.0111
2021-05-17 2021-03-31 13F CINCINNATI FINL Common Stock 172062101 4,413 705 19.01 464 44.55 0.0082
2021-02-16 2020-12-31 13F CINCINNATI FINL Common Stock 172062101 3,708 328 9.70 321 22.05 0.0070
2020-11-16 2020-09-30 13F CINCINNATI FINL Common Stock 172062101 3,380 189 5.92 263 29.56 0.0083
2020-08-14 2020-06-30 13F CINCINNATI FINL Common Stock 172062101 3,191 -31 -0.96 203 -21.01 0.0072
2020-05-14 2020-03-31 13F CINCINNATI FINL Common Stock 172062101 3,222 328 11.33 257 -14.90 0.0119
2020-02-14 2019-12-31 13F CINCINNATI FINL Common Stock 172062101 2,894 671 30.18 302 17.51 0.0105
2019-11-14 2019-09-30 13F CINCINNATI FINL Common Stock 172062101 2,223 -25 -1.11 257 11.26 0.0092
2019-08-14 2019-06-30 13F CINCINNATI FINL Common Stock 172062101 2,248 292 14.93 231 37.50 0.0074
2019-05-07 2019-03-31 13F CINCINNATI FINL Common Stock 172062101 1,956 171 9.58 168 21.74 0.0082
2019-02-01 2018-12-31 13F CINCINNATI FINL Common Stock 172062101 1,785 271 17.90 138 18.97 0.0065
2018-11-14 2018-09-30 13F CINCINNATI FINL Common Stock 172062101 1,514 158 11.65 116 73.13 0.0044
2018-08-14 2018-06-30 13F CINCINNATI FINL Common Stock 172062101 1,356 378 38.65 67 -5.63 0.0048
2018-05-15 2018-03-31 13F CINCINNATI FINL Common Stock 172062101 978 122 14.25 71 12.70 0.0043
2018-02-14 2017-12-31 13F CINCINNATI FINL Common Stock 172062101 856 122 16.62 63 12.50 0.0045
2017-11-14 2017-09-30 13F CINCINNATI FINL Common Stock 172062101 734 61 9.06 56 14.29 0.0048
2017-08-14 2017-06-30 13F CINCINNATI FINL Common Stock 172062101 673 243 56.51 49 58.06 0.0041
2017-05-15 2016-03-31 13F CINCINNATI FINL Common Stock 172062101 430 430 31 0.0226
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.