BRCM

Bright Rock Capital Management’s Chubb CB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$13M	Hold	45,000	–	–	2.64%	5
2025 Q1	$13.6M	Hold	45,000	–	–	2.86%	7
2024 Q4	$12.4M	Buy	45,000 +10,000	+29%	+$2.76M	2.65%	7
2024 Q3	$10.1M	Hold	35,000	–	–	2.03%	16
2024 Q2	$8.93M	Hold	35,000	–	–	1.88%	19
2024 Q1	$9.07M	Sell	35,000 -20,000	-36%	-$5.18M	1.88%	21
2023 Q4	$12.4M	Hold	55,000	–	–	2.82%	9
2023 Q3	$11.4M	Buy	55,000 +23,000	+72%	+$4.79M	2.8%	10
2023 Q2	$6.16M	Hold	32,000	–	–	1.44%	27
2023 Q1	$6.21M	Hold	32,000	–	–	1.55%	24
2022 Q4	$7.06M	Hold	32,000	–	–	1.83%	19
2022 Q3	$5.82M	Buy	32,000 +7,000	+28%	+$1.27M	1.63%	22
2022 Q2	$4.92M	Hold	25,000	–	–	1.33%	33
2022 Q1	$5.35M	Hold	25,000	–	–	1.26%	32
2021 Q4	$4.83M	Buy	+25,000	New	+$4.83M	1.1%	36
2019 Q3	–	Sell	-35,000	Closed	-$5.16M	–	75
2019 Q2	$5.16M	Hold	35,000	–	–	1.65%	30
2019 Q1	$4.9M	Hold	35,000	–	–	1.64%	26
2018 Q4	$4.52M	Hold	35,000	–	–	1.7%	28
2018 Q3	$4.68M	Hold	35,000	–	–	1.53%	32
2018 Q2	$4.45M	Hold	35,000	–	–	1.52%	30
2018 Q1	$4.79M	Hold	35,000	–	–	1.65%	30
2017 Q4	$5.12M	Hold	35,000	–	–	1.39%	34
2017 Q3	$4.99M	Sell	35,000 -2,000	-5%	-$285K	1.45%	34
2017 Q2	$5.38M	Hold	37,000	–	–	1.59%	25
2017 Q1	$5.04M	Hold	37,000	–	–	1.51%	30
2016 Q4	$4.89M	Hold	37,000	–	–	1.52%	30
2016 Q3	$4.65M	Hold	37,000	–	–	1.47%	33
2016 Q2	$4.84M	Buy	+37,000	New	+$4.84M	1.57%	26