CINF β€” CINCINNATI FINL CORP

Ownership history in Dupree Financial Group, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Dupree Financial Group, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.92% (2024 Q1)
πŸ“Š Avg. % of fund
3.94%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

Dupree Financial Group, LLC Γ— CINF AI Analytics

πŸ“ˆ Dupree Financial Group, LLC outperformed the S&P 500 by +2.0% annually on this CINF position. Timing score: 43% (3/7 decisions correct). Average cost basis: $147.78. Maximum drawdown during holding period: –4.2%.

πŸ“ˆ Position Alpha vs SPY
+2.0%
annualised excess return

βœ… Outperformed SPY on this position by 2.0% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$147.78
+10.5% vs current ($163.32)

Best entry: $145.26 (2025 Q1)  Β·  Worst: $163.32 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–4.2%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
44%
buy-side decisions

4 adds Β· 5 trims. Bought during 0 of 1 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Dupree Financial Group, LLC has been actively increasing its CINF allocation β€” a bullish signal from insiders.
Currently 3.61% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CINF price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 60,713 +734 +1.2% 3.61% $9.9M $163.32
2025 Q3 REDUCED 59,979 -15,932 -21.0% 3.60% $9.5M $157.28
2025 Q2 ADDED 75,911 +22,941 +43.3% 4.45% $11.3M $147.32
2025 Q1 ADDED 52,970 +296 +0.6% 3.18% $7.8M $145.26
2024 Q4 REDUCED 52,674 -18,109 -25.6% 3.46% $7.6M $140.46
2024 Q3 REDUCED 70,783 -899 -1.3% 3.86% $9.6M $132.30
2024 Q2 REDUCED 71,682 -17,306 -19.4% 3.85% $8.5M $114.11
2024 Q1 REDUCED 88,988 -120 -0.1% 4.92% $11.0M $119.12
2023 Q4 INITIATED 89,108 β€” β€” 4.51% $9.2M β€”
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