Cincinnati Financial Corporation
US ˙ NasdaqGS ˙ US1720621010

SecurityCINF / Cincinnati Financial Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership1,568 shares
Latest Disclosed Value $ 247,901
Wetherby Asset Management Inc reports 13.13% increase in ownership of CINF / Cincinnati Financial Corporation

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 1,568 shares of Cincinnati Financial Corporation (US:CINF) valued at $247,901 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 1,386 shares of Cincinnati Financial Corporation. This represents a change in shares of 13.13% during the quarter. The current value of the position is $259,175 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 Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-11-14 2025-09-30 13F CINCINNATI FINL COM 172062101 1,568 182 13.13 248 19.90 0.0101
2025-08-14 2025-06-30 13F CINCINNATI FINL COM 172062101 1,386 -55 -3.82 206 -0.48 0.0092
2025-02-14 2024-12-31 13F CINCINNATI FINL COM 172062101 1,441 1,441 207 0.0099
2022-11-14 2022-09-30 13F CINCINNATI FINL COM 172062101 0 -1,959 -100.00 0 -100.00
2022-08-15 2022-06-30 13F CINCINNATI FINL COM 172062101 1,959 234 13.57 233 -0.85 0.0159
2022-05-16 2022-03-31 13F CINCINNATI FINL COM 172062101 1,725 1,725 235 0.0135
2019-07-25 2019-03-31 13F/A-1 CINCINNATI FINL COM 172062101 0 -4,032 -100.00 0 -100.00
2019-01-30 2018-12-31 13F CINCINNATI FINL COM 172062101 4,032 14 0.35 312 0.97 0.0441
2018-11-07 2018-09-30 13F CINCINNATI FINL COM 172062101 4,018 71 1.80 309 17.05 0.0382
2018-07-24 2018-06-30 13F CINCINNATI FINL COM 172062101 3,947 -534 -11.92 264 -20.72 0.0357
2018-05-04 2018-03-31 13F CINCINNATI FINL COM 172062101 4,481 -201 -4.29 333 -5.13 0.0460
2018-02-09 2017-12-31 13F CINCINNATI FINL COM 172062101 4,682 70 1.52 351 -0.85 0.0487
2017-11-13 2017-09-30 13F CINCINNATI FINL COM 172062101 4,612 0 0.00 354 5.99 0.0527
2017-08-01 2017-06-30 13F CINCINNATI FINL COM 172062101 4,612 -30 -0.65 334 -0.60 0.0568
2017-04-27 2017-03-31 13F CINCINNATI FINL COM 172062101 4,642 -192 -3.97 336 -8.20 0.0604
2017-02-08 2016-12-31 13F CINCINNATI FINL COM 172062101 4,834 285 6.27 366 6.71 0.0717
2016-11-14 2016-09-30 13F CINCINNATI FINL COM 172062101 4,549 149 3.39 343 3.94 0.0694
2016-08-10 2016-06-30 13F CINCINNATI FINL COM 172062101 4,400 9 0.20 330 14.98 0.0732
2016-05-10 2016-03-31 13F CINCINNATI FINL COM 172062101 4,391 -140 -3.09 287 7.09 0.0676
2016-02-08 2015-12-31 13F CINCINNATI FINL COM 172062101 4,531 -88 -1.91 268 8.06 0.0643
2015-11-12 2015-09-30 13F CINCINNATI FINL COM 172062101 4,619 378 8.91 248 16.43 0.0635
2015-08-12 2015-06-30 13F CINCINNATI FINL COM 172062101 4,241 0 0.00 213 -5.75 0.0512
2015-05-08 2015-03-31 13F CINCINNATI FINL COM 172062101 4,241 10 0.24 226 2.73 0.0550
2015-02-12 2014-12-31 13F CINCINNATI FINL COM 172062101 4,231 4,231 220 0.0553
2014-11-03 2014-09-30 13F CINCINNATI FINL COM 172062101 0 -4,268 -100.00 0 -100.00
2014-08-01 2014-06-30 13F CINCINNATI FINL COM 172062101 4,268 -154 -3.48 205 -4.65 0.0579
2014-05-05 2014-03-31 13F/A-1 CINCINNATI FINL COM 172062101 4,422 0 0.00 215 -7.33 0.0616
2014-04-30 2014-03-31 13F CINCINNATI FINL COM 172062101 4,422 215
2014-01-29 2013-12-31 13F CINCINNATI FINL COM 172062101 4,422 -16 -0.36 232 10.48 0.0662
2013-10-29 2013-09-30 13F CINCINNATI FINL COM 172062101 4,438 0 0.00 210 2.94 0.0655
2013-07-24 2013-06-30 13F CINCINNATI FINL COM 172062101 4,438 4,438 204 0.0711
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.