CINF CINCINNATI FINL CORP

Ownership history in Continuum Advisory, LLC  ·  18 quarters on record

This page tracks every 13F SEC filing in which Continuum Advisory, LLC reported a position in CINCINNATI FINL CORP (CINF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.12% (2022 Q1)
Avg. % of fund
0.06%
First filed
2021 Q2
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,954 -380 -16.3% 0.03% $309K $157.28
2025 Q2 REDUCED 2,334 -88 -3.6% 0.04% $348K $147.32
2025 Q1 REDUCED 2,422 -225 -8.5% 0.05% $358K $145.26
2024 Q4 UNCHANGED 2,647 0% 0.05% $380K $140.46
2024 Q3 REDUCED 2,647 -166 -5.9% 0.05% $396K $132.30
2024 Q2 UNCHANGED 2,813 0% 0.05% $332K $114.11
2024 Q1 REDUCED 2,813 -677 -19.4% 0.05% $333K $119.12
2023 Q4 ADDED 3,490 +222 +6.8% 0.05% $361K $98.58
2023 Q3 REDUCED 3,268 -65 -2.0% 0.05% $334K $96.75
2023 Q2 ADDED 3,333 +212 +6.8% 0.05% $324K $91.41
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    CINF price (monthly, adj. close)
← Back to Continuum Advisory, LLC Holdings