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  Name: CINCINNATI FINANCIAL CORP
  City: FAIRFIELD
  State: OH
  Zip: 45014
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $4,542,737,000
  Total Value Change : $1,274,000
  Securities Held Change : -2
   
All Securities Held : 52
  New Positions : 0
  Closed Positions : 2
  Increased Positions : 0
  Unchanged Positions : 49
  Decreased Positions : 3

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Holdings Found : 3     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BAX)1 Year Chart         BAX Baxter International Inc 27 - $40.93 $44,349,000 1,037,648 0.98% 2,301,000 -50,000 0.203    Medical Instruments &...
   (AMT)1 Year Chart         AMT American Tower Corp 28 - $178.69 $39,838,000 201,619 0.88% -17,068,000 -61,981 0.042    Integrated Telecommun...
   (DUK)1 Year Chart         DUK Duke Energy Corp 50 - $100.42 $3,751,000 38,784 0.08% -26,331,000 -271,216 0.005    Electric Utilities

      3 Records Found
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