Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionLindbrook Capital, Llc
Latest Disclosed Ownership3,812 shares
Latest Disclosed Value $ 563,109
Lindbrook Capital, Llc reports 20.10% increase in ownership of CINF / Cincinnati Financial Corporation

On May 5, 2025 - Lindbrook Capital, Llc filed a 13F-HR form disclosing ownership of 3,812 shares of Cincinnati Financial Corporation (US:CINF) valued at $563,109 USD as of March 31, 2025. The entity filed a previous 13F-HR on February 6, 2025 disclosing 3,174 shares of Cincinnati Financial Corporation. This represents a change in shares of 20.10% during the quarter. The current value of the position is $630,085 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)
2025-05-05 2025-03-31 13F CINCINNATI FINL CORP COM Stock 172062101 3,812 638 20.10 563 23.46 0.0519
2025-02-06 2024-12-31 13F CINCINNATI FINL CORP COM Stock 172062101 3,174 -3 -0.09 456 5.56 0.0411
2024-11-01 2024-09-30 13F CINCINNATI FINL CORP COM Stock 172062101 3,177 -37 -1.15 432 13.98 0.0383
2024-07-31 2024-06-30 13F CINCINNATI FINL CORP COM Stock 172062101 3,214 -834 -20.60 380 -24.50 0.0356
2024-04-25 2024-03-31 13F CINCINNATI FINL CORP COM Stock 172062101 4,048 -12 -0.30 503 19.52 0.0470
2024-02-01 2023-12-31 13F CINCINNATI FINL CORP COM Stock 172062101 4,060 -662 -14.02 420 -13.04 0.0419
2023-10-25 2023-09-30 13F CINCINNATI FINL CORP COM Stock 172062101 4,722 -204 -4.14 483 0.84 0.0540
2023-07-31 2023-06-30 13F CINCINNATI FINL CORP COM Stock 172062101 4,926 -49 -0.98 479 -14.00 0.0510
2023-04-26 2023-03-31 13F CINCINNATI FINL CORP COM Stock 172062101 4,975 184 3.84 558 13.67 0.0653
2023-01-25 2022-12-31 13F CINCINNATI FINL CORP COM Stock 172062101 4,791 -49 -1.01 491 12.90 0.0604
2022-11-10 2022-09-30 13F CINCINNATI FINL CORP COM Stock 172062101 4,840 359 8.01 434 -18.57 0.0732
2022-08-01 2022-06-30 13F CINCINNATI FINL CORP COM Stock 172062101 4,481 7 0.16 533 -12.34 0.0881
2022-04-21 2022-03-31 13F CINCINNATI FINL CORP COM Stock 172062101 4,474 113 2.59 608 22.33 0.0938
2022-01-18 2021-12-31 13F CINCINNATI FINL CORP COM Stock 172062101 4,361 4,146 1,928.37 497 1,888.00 0.0757
2021-11-05 2021-09-30 13F CINCINNATI FINL CORP COM Stock 172062101 215 2 0.94 25 0.00 0.0066
2021-07-27 2021-06-30 13F CINCINNATI FINL CORP COM Stock 172062101 213 0 0.00 25 13.64 0.0056
2021-04-28 2021-03-31 13F CINCINNATI FINL CORP COM Stock 172062101 213 0 0.00 22 15.79 0.0050
2021-01-27 2020-12-31 13F CINCINNATI FINL CORP COM Stock 172062101 213 0 0.00 19 11.76 0.0046
2020-11-03 2020-09-30 13F CINCINNATI FINL CORP COM Stock 172062101 213 0 0.00 17 21.43 0.0047
2020-07-27 2020-06-30 13F CINCINNATI FINL CORP COM Stock 172062101 213 -55 -20.52 14 -30.00 0.0042
2020-04-22 2020-03-31 13F CINCINNATI FINL CORP COM Stock 172062101 268 32 13.56 20 -20.00 0.0076
2020-01-27 2019-12-31 13F CINCINNATI FINL CORP COM Stock 172062101 236 -21 -8.17 25 -16.67 0.0087
2019-10-30 2019-09-30 13F CINCINNATI FINL CORP COM Stock 172062101 257 23 9.83 30 25.00 0.0113
2019-07-24 2019-06-30 13F CINCINNATI FINL CORP COM Stock 172062101 234 21 9.86 24 33.33 0.0093
2019-04-23 2019-03-31 13F CINCINNATI FINL CORP COM Stock 172062101 213 0 0.00 18 12.50 0.0072
2019-02-07 2018-12-31 13F CINCINNATI FINL CORP COM Stock 172062101 213 213 16 0.0079
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.