Bartlett & Co Wealth Management’s Chubb CB Stock Holding History

Bartlett & Co Wealth 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	$69.8M	Buy	240,365 +1,140	+0.5%	+$331K	0.97%	30
2025 Q1	$72.4M	Buy	239,225 +3,730	+2%	+$1.13M	1.07%	27
2024 Q4	$65.3M	Buy	235,495 +4,414	+2%	+$1.22M	0.95%	33
2024 Q3	$66.8M	Sell	231,081 -225	-0.1%	-$65.1K	0.96%	35
2024 Q2	$59.2M	Buy	231,306 +738	+0.3%	+$189K	0.9%	37
2024 Q1	$59.9M	Sell	230,568 -2,493	-1%	-$648K	0.92%	36
2023 Q4	$52.5M	Buy	233,061 +5,973	+3%	+$1.34M	0.85%	39
2023 Q3	$47.4M	Buy	227,088 +3,936	+2%	+$822K	0.85%	36
2023 Q2	$43.1M	Buy	223,152 +15,120	+7%	+$2.92M	0.75%	41
2023 Q1	$40.5M	Buy	208,032 +3,408	+2%	+$664K	0.78%	45
2022 Q4	$45.3M	Buy	204,624 +2,575	+1%	+$570K	0.91%	37
2022 Q3	$36.9M	Buy	202,049 +3,110	+2%	+$568K	0.79%	41
2022 Q2	$39.2M	Sell	198,939 -712	-0.4%	-$140K	0.8%	44
2022 Q1	$42.8M	Buy	199,651 +916	+0.5%	+$197K	0.75%	46
2021 Q4	$38.5M	Sell	198,735 -1,710	-0.9%	-$332K	0.65%	51
2021 Q3	$34.9M	Buy	200,445 +6,017	+3%	+$1.05M	0.67%	51
2021 Q2	$31M	Buy	194,428 +31	+0%	+$4.95K	0.59%	56
2021 Q1	$30.9M	Buy	194,397 +8,341	+4%	+$1.32M	0.62%	56
2020 Q4	$28.8M	Sell	186,056 -115	-0.1%	-$17.8K	0.61%	54
2020 Q3	$21.8M	Sell	186,171 -1,168	-0.6%	-$137K	0.51%	56
2020 Q2	$23.9M	Sell	187,339 -5,947	-3%	-$758K	0.62%	50
2020 Q1	$21.7M	Sell	193,286 -1,596	-0.8%	-$179K	0.66%	47
2019 Q4	$30.5M	Buy	194,882 +3,019	+2%	+$472K	0.74%	44
2019 Q3	$31.1M	Buy	191,863 +4,723	+3%	+$766K	0.82%	41
2019 Q2	$27.7M	Sell	187,140 -493	-0.3%	-$73K	1.03%	36
2019 Q1	$26.4M	Sell	187,633 -17,621	-9%	-$2.48M	1.01%	37
2018 Q4	$26.7M	Sell	205,254 -1,890	-0.9%	-$246K	1.14%	34
2018 Q3	$27.8M	Buy	207,144 +549	+0.3%	+$73.8K	1.04%	38
2018 Q2	$26.4M	Buy	206,595 +6,247	+3%	+$798K	1.07%	38
2018 Q1	$27.5M	Buy	+200,348	New	+$27.5M	1.14%	34