Baldwin Investment Management’s CHUBB CORPORATION CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,475	Closed	-$707K	–	262
2021 Q1	$707K	Sell	4,475 -50	-1%	-$7.9K	0.13%	124
2020 Q4	$696K	Buy	4,525 +725	+19%	+$112K	0.14%	116
2020 Q3	$441K	Buy	3,800 +250	+7%	+$29K	0.1%	135
2020 Q2	$450K	Sell	3,550 -500	-12%	-$63.4K	0.14%	100
2020 Q1	$452K	Hold	4,050	–	–	0.16%	86
2019 Q4	$630K	Hold	4,050	–	–	0.17%	85
2019 Q3	$654K	Buy	4,050 +200	+5%	+$32.3K	0.19%	77
2019 Q2	$567K	Sell	3,850 -50	-1%	-$7.36K	0.16%	97
2019 Q1	$546K	Hold	3,900	–	–	0.16%	98
2018 Q4	$504K	Hold	3,900	–	–	0.16%	89
2018 Q3	$521K	Hold	3,900	–	–	0.15%	101
2018 Q2	$495K	Sell	3,900 -1,000	-20%	-$127K	0.16%	102
2018 Q1	$670K	Buy	4,900 +525	+12%	+$71.8K	0.24%	57
2017 Q4	$639K	Sell	4,375 -100	-2%	-$14.6K	0.23%	63
2017 Q3	$638K	Buy	4,475 +100	+2%	+$14.3K	0.24%	61
2017 Q2	$636K	Sell	4,375 -150	-3%	-$21.8K	0.26%	61
2017 Q1	$617K	Hold	4,525	–	–	0.24%	66
2016 Q4	$598K	Sell	4,525 -400	-8%	-$52.9K	0.24%	65
2016 Q3	$619K	Hold	4,925	–	–	0.26%	60
2016 Q2	$644K	Sell	4,925 -280	-5%	-$36.6K	0.28%	56
2016 Q1	$620K	Buy	+5,205	New	+$674K	0.27%	57