American Assets Investment Management’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.24M	Hold	25,000	–	–	0.58%	54
2025 Q1	$7.55M	Hold	25,000	–	–	0.66%	51
2024 Q4	$6.91M	Hold	25,000	–	–	0.56%	56
2024 Q3	$7.21M	Hold	25,000	–	–	0.63%	53
2024 Q2	$6.38M	Hold	25,000	–	–	0.6%	55
2024 Q1	$6.48M	Hold	25,000	–	–	0.62%	56
2023 Q4	$5.65M	Hold	25,000	–	–	0.58%	61
2023 Q3	$5.2M	Hold	25,000	–	–	0.58%	59
2023 Q2	$4.81M	Hold	25,000	–	–	0.54%	65
2023 Q1	$4.85M	Hold	25,000	–	–	0.56%	63
2022 Q4	$5.52M	Hold	25,000	–	–	0.64%	54
2022 Q3	$4.55M	Hold	25,000	–	–	0.59%	58
2022 Q2	$4.92M	Hold	25,000	–	–	0.61%	58
2022 Q1	$5.35M	Hold	25,000	–	–	0.57%	58
2021 Q4	$4.83M	Hold	25,000	–	–	0.52%	64
2021 Q3	$4.34M	Hold	25,000	–	–	0.54%	61
2021 Q2	$3.97M	Hold	25,000	–	–	0.52%	63
2021 Q1	$3.95M	Hold	25,000	–	–	0.55%	60
2020 Q4	$3.85M	Hold	25,000	–	–	0.63%	52
2020 Q3	$2.9M	Buy	25,000 +10,000	+67%	+$1.16M	0.6%	54
2020 Q2	$1.9M	Buy	+15,000	New	+$1.9M	0.43%	65