Rockefeller Capital Management L.P.
Holdings in CINF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $302,183,646 | 1,850,255 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $114,306 | 723 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $107,669 | 723 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $15,200,830 | 102,903 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $14,980,149 | 104,246 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $13,861,915 | 101,836 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $12,010,533 | 101,698 | Shares | Defined | 2024-08-12 |
| 2024-03-31 | $13,214,542 | 106,423 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $1,078,569 | 10,425 | Shares | Defined | 2024-02-14 |
| 2023-09-30 | $9,262,460 | 90,551 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $9,458,919 | 97,194 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $81,033 | 723 | Shares | Defined | 2023-05-16 |
| 2022-12-31 | $1,166,425 | 11,392 | Shares | Defined | 2023-03-06 |
| 2022-09-30 | $6,727,065 | 75,104 | Shares | Defined | 2022-11-02 |
| 2022-06-30 | $779,318 | 6,550 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $749,411 | 5,512 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $578,194 | 5,075 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $630,151 | 5,517 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $853,074 | 7,315 | Shares | Defined | 2021-08-10 |
| 2021-03-31 | $807,607 | 7,834 | Shares | Defined | 2021-05-11 |
| 2020-12-31 | $299,416 | 3,427 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $273,362 | 3,506 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $152,199 | 2,377 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $210,731 | 2,793 | Shares | Defined | 2020-05-12 |