Bartlett & Co. LLC
- SEC CIK
- 0001550075
- Latest filing
- Jan 8, 2024
CINF holding history
Cincinnati Financial Corp in every 13F filed by Bartlett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CINF overviewAll 13F holders of CINFFull Q4 2023 holdings
- Shares (Q4 2023)
- 115,819
- Value
- $12.1M
- % of portfolio
- 0.2%
- Quarters held
- 12
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 115,819 | $12.1M | 0.2% | +1,500+1.3% | Added | Holders |
| Q3 2023 | 114,319 | $11.8M | 0.2% | −1,491−1.3% | Reduced | Holders |
| Q2 2023 | 115,810 | $11.4M | 0.2% | −266−0.2% | Reduced | Holders |
| Q1 2023 | 116,076 | $13.1M | 0.3% | −6,727−5.5% | Reduced | Holders |
| Q4 2022 | 122,803 | $12.7M | 0.3% | +6,914+6.0% | Added | Holders |
| Q3 2022 | 115,889 | $10.5M | 0.2% | +880+0.8% | Added | Holders |
| Q2 2022 | 115,009 | $13.8M | 0.3% | −460.0% | Reduced | Holders |
| Q1 2022 | 115,055 | $15.7M | 0.3% | +605+0.5% | Added | Holders |
| Q4 2021 | 114,450 | $13.1M | 0.2% | +58,011+102.8% | Added | Holders |
| Q3 2021 | 56,439 | $6.45M | 0.1% | −1,918−3.3% | Reduced | Holders |
| Q2 2021 | 58,357 | $6.81M | 0.1% | −1,131−1.9% | Reduced | Holders |
| Q1 2021 | 59,488 | $6.13M | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.