American Financial Group’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-105,734	Closed	-$20.4M	–	88
2021 Q4	$20.4M	Hold	105,734	–	–	5.6%	3
2021 Q3	$18.3M	Hold	105,734	–	–	4.85%	4
2021 Q2	$16.8M	Hold	105,734	–	–	4.3%	5
2021 Q1	$16.7M	Hold	105,734	–	–	2.78%	12
2020 Q4	$16.3M	Hold	105,734	–	–	2.1%	15
2020 Q3	$12.3M	Hold	105,734	–	–	1.69%	19
2020 Q2	$13.4M	Hold	105,734	–	–	1.79%	16
2020 Q1	$11.8M	Hold	105,734	–	–	1.4%	22
2019 Q4	$16.5M	Hold	105,734	–	–	1.42%	27
2019 Q3	$17.1M	Hold	105,734	–	–	1.4%	26
2019 Q2	$15.6M	Hold	105,734	–	–	1.27%	26
2019 Q1	$14.8M	Hold	105,734	–	–	1.31%	29
2018 Q4	$13.7M	Hold	105,734	–	–	1.28%	28
2018 Q3	$14.1M	Hold	105,734	–	–	1.39%	29
2018 Q2	$13.4M	Hold	105,734	–	–	1.29%	29
2018 Q1	$14.5M	Hold	105,734	–	–	1.37%	30
2017 Q4	$15.5M	Hold	105,734	–	–	1.64%	21
2017 Q3	$15.1M	Hold	105,734	–	–	1.56%	28
2017 Q2	$15.4M	Hold	105,734	–	–	1.47%	28
2017 Q1	$14.4M	Hold	105,734	–	–	1.33%	30
2016 Q4	$14M	Hold	105,734	–	–	1.34%	29
2016 Q3	$13.3M	Hold	105,734	–	–	0.95%	33
2016 Q2	$13.8M	Buy	105,734 +42,734	+68%	+$5.59M	1.06%	27
2016 Q1	$12.6M	Hold	63,000	–	–	0.94%	36
2015 Q4	$7.36M	Hold	63,000	–	–	0.56%	57
2015 Q3	$6.51M	Hold	63,000	–	–	0.47%	64
2015 Q2	$6.41M	Hold	63,000	–	–	0.52%	59
2015 Q1	$7.02M	Hold	63,000	–	–	0.56%	56
2014 Q4	$7.24M	Hold	63,000	–	–	0.57%	58
2014 Q3	$6.61M	Hold	63,000	–	–	0.55%	56
2014 Q2	$6.53M	Hold	63,000	–	–	0.53%	56
2014 Q1	$6.24M	Hold	63,000	–	–	0.55%	54
2013 Q4	$6.52M	Hold	63,000	–	–	0.64%	51
2013 Q3	$5.89M	Hold	63,000	–	–	0.54%	56
2013 Q2	$5.64M	Buy	+63,000	New	+$5.64M	0.5%	59