American Trust Investment Advisors’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$981K	Hold	3,386	–	–	0.5%	40
2025 Q1	$1.02M	Hold	3,386	–	–	0.43%	47
2024 Q4	$936K	Hold	3,386	–	–	0.38%	45
2024 Q3	$976K	Hold	3,386	–	–	0.4%	43
2024 Q2	$864K	Hold	3,386	–	–	0.42%	43
2024 Q1	$877K	Hold	3,386	–	–	0.42%	43
2023 Q4	$765K	Hold	3,386	–	–	0.4%	42
2023 Q3	$705K	Hold	3,386	–	–	0.39%	44
2023 Q2	$652K	Hold	3,386	–	–	0.37%	48
2023 Q1	$657K	Hold	3,386	–	–	0.4%	47
2022 Q4	$747K	Hold	3,386	–	–	0.47%	44
2022 Q3	$616K	Hold	3,386	–	–	0.4%	50
2022 Q2	$666K	Hold	3,386	–	–	0.42%	49
2022 Q1	$724K	Hold	3,386	–	–	0.37%	54
2021 Q4	$655K	Hold	3,386	–	–	0.33%	51
2021 Q3	$587K	Hold	3,386	–	–	0.33%	51
2021 Q2	$538K	Hold	3,386	–	–	0.29%	52
2021 Q1	$535K	Sell	3,386 -1,500	-31%	-$237K	0.31%	52
2020 Q4	$752K	Hold	4,886	–	–	0.47%	42
2020 Q3	$567K	Hold	4,886	–	–	0.41%	42
2020 Q2	$619K	Hold	4,886	–	–	0.5%	37
2020 Q1	$546K	Hold	4,886	–	–	0.55%	38
2019 Q4	$761K	Hold	4,886	–	–	0.55%	39
2019 Q3	$789K	Sell	4,886 -1,400	-22%	-$226K	0.61%	39
2019 Q2	$926K	Hold	6,286	–	–	0.72%	38
2019 Q1	$881K	Hold	6,286	–	–	0.68%	41
2018 Q4	$812K	Hold	6,286	–	–	0.72%	38
2018 Q3	$840K	Hold	6,286	–	–	0.65%	40
2018 Q2	$798K	Hold	6,286	–	–	0.65%	41
2018 Q1	$860K	Hold	6,286	–	–	0.69%	41
2017 Q4	$919K	Hold	6,286	–	–	0.72%	42
2017 Q3	$896K	Hold	6,286	–	–	0.8%	38
2017 Q2	$914K	Hold	6,286	–	–	0.8%	39
2017 Q1	$856K	Hold	6,286	–	–	0.77%	39
2016 Q4	$831K	Hold	6,286	–	–	0.81%	39
2016 Q3	$790K	Hold	6,286	–	–	0.8%	38
2016 Q2	$822K	Hold	6,286	–	–	0.85%	40
2016 Q1	$749K	Buy	+6,286	New	+$749K	0.77%	40