Whittier Trust Co reports 31.36% decrease in ownership of CCJ / Cincinnati Financial Corporation

Cincinnati Financial Corporation

DE ˙ DB ˙ US1720621010

135,70 € ↑1,30 (0,97%)

2026-06-03
DEL PRIS

Security	DE:CCJ / Cincinnati Financial Corporation
Institution	Whittier Trust Co
Latest Disclosed Ownership	1,307 shares
Latest Disclosed Value	$ 209,172

On April 28, 2026 - Whittier Trust Co filed a 13F-HR form disclosing ownership of 1,307 shares of Cincinnati Financial Corporation (DE:CCJ) valued at $178,798 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 1,904 shares of Cincinnati Financial Corporation. This represents a change in shares of -31.36% during the quarter. The current value of the position is $177,360 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	CINCINNATI	common	172062101	1,307	-597	-31.36	209	-32.14	0.0024
2026-01-26	2025-12-31	13F	CINCINNATI	common	172062101	1,904	0	0.00	309	-0.65	0.0033
2025-10-31	2025-09-30	13F	CINCINNATI FINL	common	172062101	1,904	0	0.00	311	9.54	0.0035
2025-07-30	2025-06-30	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	1,904	0	0.00	284	0.71	0.0034
2025-05-02	2025-03-31	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	1,904	0	0.00	281	2.93	0.0039
2025-02-11	2024-12-31	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	1,904	-226	-10.61	274	-5.54	0.0036
2024-10-21	2024-09-30	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,130	0	0.00	290	15.14	0.0039
2024-07-29	2024-06-30	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,130	0	0.00	252	-4.92	0.0036
2024-05-02	2024-03-31	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,130	0	0.00	264	20.00	0.0039
2024-01-11	2023-12-31	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,130	-629	-22.80	220	-21.99	0.0036
2023-10-27	2023-09-30	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,759	5	0.18	282	5.22	0.0050
2023-07-24	2023-06-30	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,754	-68	-2.41	268	-15.19	0.0047
2023-04-21	2023-03-31	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,822	68	2.47	316	12.46	0.0058
2023-01-25	2022-12-31	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,754	-136	-4.71	282	8.49	0.0055
2022-10-21	2022-09-30	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,890	0	0.00	259	-24.71	0.0054
2022-07-28	2022-06-30	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,890	0	0.00	344	-12.47	0.0069
2022-04-29	2022-03-31	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,890	0	0.00	393	19.45	0.0066
2022-01-19	2021-12-31	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,890	0	0.00	329	-0.30	0.0053
2021-11-01	2021-09-30	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,890	0	0.00	330	-2.08	0.0060
2021-07-29	2021-06-30	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,890	0	0.00	337	13.09	0.0060
2021-04-26	2021-03-31	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,890	0	0.00	298	18.25	0.0058
2021-01-29	2020-12-31	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,890	624	27.54	252	42.37	0.0054
2020-10-30	2020-09-30	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,266	0	0.00	177	22.07	0.0042
2020-07-10	2020-06-30	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,266	0	0.00	145	-15.20	0.0040
2020-04-27	2020-03-31	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,266	-242	-9.65	171	-35.23	0.0056
2020-01-31	2019-12-31	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,508	-109	-4.17	264	-13.44	0.0069
2019-10-18	2019-09-30	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,617	0	0.00	305	12.55	0.0087
2019-07-23	2019-06-30	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,617	0	0.00	271	20.44	0.0080
2019-04-29	2019-03-31	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	2,617	-1,000	-27.65	225	-19.64	0.0069
2019-02-07	2018-12-31	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	3,617	-226	-5.88	280	-5.08	0.0096
2018-10-23	2018-09-30	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	3,843	0	0.00	295	14.79	0.0092
2018-07-27	2018-06-30	13F/A-1	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	3,843	0	0.00	257	-9.82	0.0085
2018-05-01	2018-03-31	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	3,843	-526	-12.04	285	-13.11	0.0096
2018-02-07	2017-12-31	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	4,369	0	0.00	328	-1.80	0.0114
2017-10-23	2017-09-30	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	4,369	0	0.00	334	5.36	0.0122
2017-07-20	2017-06-30	13F	CINCINNATI FINANCIAL	US MID-CAP EQUITIES	172062101	4,369	-38	-0.86	317	-0.31	0.0123
2017-04-26	2017-03-31	13F	CINCINNATI FINL	US SMALL AND MID-CAP EQUITIES	172062101	4,407	42	0.96	318	-3.93	0.0128
2017-01-18	2016-12-31	13F	CINCINNATI FINANCIAL	US SMALL AND MID-CAP EQUITIES	172062101	4,365	3	0.07	331	0.61	0.0141
2016-11-10	2016-09-30	13F	CINCINNATI FINANCIAL	US SMALL AND MID-CAP EQUITIES	172062101	4,362	-7,497	-63.22	329	-62.95	0.0143
2016-07-28	2016-06-30	13F	CINCINNATI FINANCIAL	US SMALL AND MID-CAP EQUITIES	172062101	11,859	516	4.55	888	19.84	0.0391
2016-04-28	2016-03-31	13F	CINCINNATI FINANCIAL	US SMALL AND MID-CAP EQUITIES	172062101	11,343	95	0.84	741	11.26	0.0328
2016-02-10	2015-12-31	13F	CINCINNATI FINANCIAL	US SMALL AND MID-CAP EQUITIES	172062101	11,248	-3,500	-23.73	666	-16.02	0.0302
2015-11-12	2015-09-30	13F	CINCINNATI FINANCIAL	US SMALL AND MID-CAP EQUITIES	172062101	14,748	1,237	9.16	793	16.96	0.0386
2015-08-13	2015-06-30	13F	CINCINNATI FINANCIAL	US SMALL AND MID-CAP EQUITIES	172062101	13,511	499	3.83	678	-2.16	0.0301
2015-05-05	2015-03-31	13F	CINCINNATI FINANCIAL	US SMALL AND MID-CAP EQUITIES	172062101	13,012	13,012		693		0.0318

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.