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CICINF
27 quarters

Position history for MAMATHER GROUP, LLC.'s holdings in CINCINNATI FINANCIAL CORP

MATHER GROUP, LLC. holds 99,294 shares of CINF (CINCINNATI FINANCIAL CORP), worth $18.4M as of 2026-Q2. The position was increased (+1.1% shares). CINF represents 0.2% of MATHER GROUP, LLC.'s portfolio.

Current Value

$18.4M

Current Shares

99,294

Total Value Change

+$14.3M

Total Shares Change

+51,551

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
99,294
+1.1%
$18.4M0.2%$185.14
34
2026-Q1
Decreased
98,196
-0.6%
$15.5M0.2%$156.49
0
2025-Q4
Decreased
98,791
-5.5%
$16.1M0.2%$161.48
0
2025-Q3
Decreased
104,536
-1.4%
$16.5M0.2%$155.50
0
2025-Q2
Decreased
106,061
-2.6%
$15.8M0.2%$145.66
0
2025-Q1
Increased
108,879
+1103.8%
$16.1M0.2%$143.62
54
2024-Q4
Increased
9,045
+0.3%
$1.3M0.0%$138.88
25
2024-Q3
Increased
9,016
+13.0%
$1.2M0.0%$130.81
29
2024-Q2
Increased
7,980
+22.9%
$990,9050.0%$112.82
30
2024-Q1
Decreased
6,495
-0.8%
$671,9960.0%$117.77
0
2023-Q4
Increased
6,544
+23.9%
$677,0650.0%$97.47
30
2023-Q3
Decreased
5,282
-10.5%
$540,3180.0%$95.66
0
2023-Q2
Increased
5,901
+2.9%
$574,3070.0%$90.38
25
2023-Q1
Decreased
5,737
-0.1%
$643,0030.0%$103.31
0
2022-Q4
Increased
5,741
+124.4%
$587,8210.0%$93.72
39
2022-Q3
Increased
2,558
+3.4%
$229,0000.0%$81.45
24
2022-Q2
Increased
2,475
+0.4%
$294,0000.0%$107.45
23
2022-Q1
Increased
2,465
+11.4%
$335,0000.0%$122.07
26
2021-Q4
Decreased
2,212
-6.9%
$252,0000.0%$101.75
0
2021-Q3
Decreased
2,376
-4.5%
$271,0000.0%$101.45
0
2021-Q2
Increased
2,488
+8.7%
$290,0000.0%$103.03
25
2021-Q1
New
2,288
-
$236,0000.0%$90.60
32
2020-Q1
Exited
0
-100.0%
$00.0%$64.30
0
2019-Q4
Increased
54,694
+5.1%
$5.8M0.4%$88.92
34
2019-Q3
Decreased
52,061
-1.1%
$6.1M0.4%$98.14
0
2019-Q2
Increased
52,636
+10.3%
$5.5M0.4%$86.77
36
2019-Q1
New
47,743
-
$4.1M0.3%$71.51
44

Other major holders of CINF: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC

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