AR Asset Management’s Chubb CB Stock Holding History

AR Asset Management’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.32M	Hold	14,906	–	–	0.96%	34
2025 Q1	$4.5M	Hold	14,906	–	–	1.02%	34
2024 Q4	$4.12M	Hold	14,906	–	–	0.93%	34
2024 Q3	$4.3M	Hold	14,906	–	–	0.96%	36
2024 Q2	$3.8M	Hold	14,906	–	–	0.92%	35
2024 Q1	$3.86M	Hold	14,906	–	–	0.94%	37
2023 Q4	$3.37M	Hold	14,906	–	–	0.88%	36
2023 Q3	$3.1M	Hold	14,906	–	–	0.87%	39
2023 Q2	$2.87M	Hold	14,906	–	–	0.77%	41
2023 Q1	$2.89M	Hold	14,906	–	–	0.78%	40
2022 Q4	$3.29M	Hold	14,906	–	–	0.93%	36
2022 Q3	$2.71M	Hold	14,906	–	–	0.81%	40
2022 Q2	$2.93M	Hold	14,906	–	–	0.83%	41
2022 Q1	$3.19M	Hold	14,906	–	–	0.81%	39
2021 Q4	$2.88M	Hold	14,906	–	–	0.73%	41
2021 Q3	$2.59M	Sell	14,906 -200	-1%	-$34.7K	0.72%	41
2021 Q2	$2.4M	Hold	15,106	–	–	0.67%	43
2021 Q1	$2.39M	Hold	15,106	–	–	0.71%	43
2020 Q4	$2.33M	Hold	15,106	–	–	0.75%	40
2020 Q3	$1.75M	Hold	15,106	–	–	0.62%	45
2020 Q2	$1.91M	Hold	15,106	–	–	0.73%	41
2020 Q1	$1.69M	Hold	15,106	–	–	0.7%	43
2019 Q4	$2.35M	Hold	15,106	–	–	0.79%	38
2019 Q3	$2.44M	Hold	15,106	–	–	0.86%	37
2019 Q2	$2.23M	Hold	15,106	–	–	0.81%	39
2019 Q1	$2.12M	Hold	15,106	–	–	0.79%	36
2018 Q4	$1.95M	Hold	15,106	–	–	0.84%	32
2018 Q3	$2.02M	Hold	15,106	–	–	0.74%	38
2018 Q2	$1.92M	Hold	15,106	–	–	0.75%	37
2018 Q1	$2.07M	Hold	15,106	–	–	0.83%	34
2017 Q4	$2.21M	Hold	15,106	–	–	0.85%	30
2017 Q3	$2.15M	Hold	15,106	–	–	0.85%	30
2017 Q2	$2.2M	Hold	15,106	–	–	0.89%	29
2017 Q1	$2.06M	Hold	15,106	–	–	0.85%	30
2016 Q4	$2M	Hold	15,106	–	–	0.85%	34
2016 Q3	$1.9M	Hold	15,106	–	–	0.82%	36
2016 Q2	$1.98M	Hold	15,106	–	–	0.83%	35
2016 Q1	$1.8M	Buy	15,106 +2,406	+19%	+$287K	0.78%	37
2015 Q4	$1.48M	Hold	12,700	–	–	0.68%	41
2015 Q3	$1.31M	Buy	+12,700	New	+$1.31M	0.58%	44