Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership36,209 shares
Latest Disclosed Value $ 5,461,041
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 8.71% decrease in ownership of CINF / Cincinnati Financial Corporation

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 36,209 shares of Cincinnati Financial Corporation (US:CINF) valued at $5,461,041 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 39,662 shares of Cincinnati Financial Corporation. This represents a change in shares of -8.71% during the quarter. The current value of the position is $5,984,986 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)
2025-07-24 2025-05-31 NP CINCINNATI FINANCIAL EC US1720621010 36,209 -3,453 -8.71 5,461 -6.84 0.0722
2025-04-25 2025-02-28 NP CINCINNATI FINANCIAL EC US1720621010 39,662 4,810 13.80 5,862 5.24 0.0790
2025-01-27 2024-11-30 NP CINCINNATI FINANCIAL EC US1720621010 34,852 238 0.69 5,570 17.44 0.0755
2024-10-29 2024-08-31 NP CINCINNATI FINANCIAL EC US1720621010 34,614 3,701 11.97 4,743 30.52 0.0703
2024-07-26 2024-05-31 NP CINCINNATI FINANCIAL EC US1720621010 30,913 -6,708 -17.83 3,635 -15.25 0.0576
2024-04-24 2024-02-29 NP CINCINNATI FINANCIAL EC US1720621010 37,621 589 1.59 4,289 12.66 0.0716
2024-01-24 2023-11-30 NP CINCINNATI FINANCIAL EC US1720621010 37,032 -168 -0.45 3,807 -3.28 0.0730
2023-10-27 2023-08-31 NP CINCINNATI FINANCIAL EC US1720621010 37,200 600 1.64 3,935 11.44 0.0769
2023-07-26 2023-05-31 NP CINCINNATI FINANCIAL EC US1720621010 36,600 120 0.33 3,532 -19.80 0.0762
2023-04-27 2023-02-28 NP CINCINNATI FINANCIAL EC US1720621010 36,480 900 2.53 4,403 11.55 0.1077
2023-01-26 2022-11-30 NP CINCINNATI FINANCIAL EC US1720621010 35,580 940 2.71 3,948 17.54 0.0987
2022-10-26 2022-08-31 NP CINCINNATI FINANCIAL EC US1720621010 34,640 5,219 17.74 3,359 -10.72 0.0840
2022-07-29 2022-05-31 NP CINCINNATI FINANCIAL EC US1720621010 29,421 884 3.10 3,762 7.33 0.0958
2022-04-28 2022-02-28 NP CINCINNATI FINANCIAL EC US1720621010 28,537 -5,043 -15.02 3,504 -8.37 0.0812
2022-01-25 2021-11-30 NP CINCINNATI FINANCIAL EC US1720621010 33,580 903 2.76 3,825 -5.16 0.0799
2021-10-26 2021-08-31 NP CINCINNATI FINANCIAL EC US1720621010 32,677 693 2.17 4,032 3.60 0.0883
2021-07-22 2021-05-31 NP CINCINNATI FINANCIAL EC US1720621010 31,984 126 0.40 3,893 24.86 0.0968
2021-04-23 2021-02-28 NP CINCINNATI FINANCIAL EC US1720621010 31,858 -8,660 -21.37 3,118 0.78 0.0812
2021-01-20 2020-11-30 NP CINCINNATI FINANCIAL EC US1720621010 40,518 10,660 35.70 3,094 30.45 0.0925
2020-10-16 2020-08-31 NP CINCINNATI FINANCIAL EC US1720621010 29,858 546 1.86 2,371 37.29 0.0732
2020-07-20 2020-05-31 NP CINCINNATI FINANCIAL EC US1720621010 29,312 882 3.10 1,728 -34.83 0.0675
2020-04-24 2020-02-29 NP CINCINNATI FINANCIAL EC US1720621010 28,430 2,879 11.27 2,651 -3.11 0.1183
2020-01-16 2019-11-30 NP CINCINNATI FINANCIAL EC US1720621010 25,551 25,551 2,735 0.1242
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.