Aristotle Atlantic Partners’s Chubb CB Stock Holding History

Aristotle Atlantic Partners’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	$34.4M	Buy	118,651 +25,082	+27%	+$7.27M	1.05%	27
2025 Q1	$28.3M	Buy	93,569 +4,267	+5%	+$1.29M	0.95%	35
2024 Q4	$24.7M	Sell	89,302 -5,591	-6%	-$1.54M	0.78%	34
2024 Q3	$27.4M	Buy	94,893 +3,032	+3%	+$874K	0.85%	31
2024 Q2	$23.4M	Sell	91,861 -20,769	-18%	-$5.3M	0.76%	35
2024 Q1	$29.2M	Sell	112,630 -7,541	-6%	-$1.95M	0.95%	31
2023 Q4	$27.2M	Sell	120,171 -15,701	-12%	-$3.55M	0.96%	32
2023 Q3	$28.3M	Sell	135,872 -3,241	-2%	-$675K	1.13%	29
2023 Q2	$26.8M	Buy	139,113 +29,393	+27%	+$5.66M	1.01%	33
2023 Q1	$21.3M	Sell	109,720 -678	-0.6%	-$132K	1.1%	25
2022 Q4	$24.4M	Buy	110,398 +3,678	+3%	+$811K	1.36%	24
2022 Q3	$19.4M	Buy	106,720 +57,169	+115%	+$10.4M	1.18%	27
2022 Q2	$9.74M	Buy	49,551 +2,718	+6%	+$534K	0.75%	38
2022 Q1	$10M	Buy	46,833 +2,450	+6%	+$524K	0.62%	42
2021 Q4	$8.58M	Buy	44,383 +8,841	+25%	+$1.71M	0.5%	48
2021 Q3	$6.17M	Buy	35,542 +1,542	+5%	+$268K	0.41%	54
2021 Q2	$5.4M	Buy	34,000 +2,174	+7%	+$346K	0.36%	59
2021 Q1	$5.03M	Buy	31,826 +3,838	+14%	+$606K	0.37%	55
2020 Q4	$4.31M	Buy	27,988 +10,166	+57%	+$1.56M	0.33%	53
2020 Q3	$2.07M	Buy	17,822 +1,278	+8%	+$148K	0.18%	64
2020 Q2	$2.1M	Buy	16,544 +4,440	+37%	+$562K	0.2%	64
2020 Q1	$1.35M	Buy	12,104 +1,029	+9%	+$115K	0.21%	61
2019 Q4	$1.72M	Buy	11,075 +1,484	+15%	+$231K	0.22%	58
2019 Q3	$1.55M	Buy	9,591 +1,048	+12%	+$169K	0.45%	47
2019 Q2	$1.26M	Buy	8,543 +1,124	+15%	+$166K	0.37%	51
2019 Q1	$1.04M	Buy	7,419 +974	+15%	+$136K	0.32%	52
2018 Q4	$833K	Buy	+6,445	New	+$833K	0.29%	51
2018 Q3	–	Sell	-5,160	Closed	-$655K	–	62
2018 Q2	$655K	Buy	5,160 +1,123	+28%	+$143K	0.23%	53
2018 Q1	$552K	Buy	4,037 +1,098	+37%	+$150K	0.2%	51
2017 Q4	$429K	Buy	+2,939	New	+$429K	0.15%	54