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CINCINNATI FINANCIAL CORP → DG
CINCINNATI FINANCIAL CORP DG Position History
Dollar General Corporation • Consumer Defensive
Quarters held
5
Latest value
$25.1M
Q3 2026
Peak value
$27.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $16M |
| Q4 2025 | $27.9M |
| Q1 2026 | $24.9M |
| Q2 2026 | $24.2M |
| Q3 2026 | $25.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $25.1M | 210.0K | — | — |
| Q2 2026 | $24.2M | 210.0K | — | — |
| Q1 2026 | $24.9M | 210.0K | — | — |
| Q4 2025 | $27.9M | 210.0K | — | — |
| Q3 2025 | $16M | 155.0K | — | — |