Carret Asset Management’s Chubb CB Stock Holding History

Carret 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	$345K	Hold	1,191	–	–	0.04%	222
2025 Q1	$360K	Sell	1,191 -40	-3%	-$12.1K	0.04%	216
2024 Q4	$340K	Hold	1,231	–	–	0.04%	220
2024 Q3	$355K	Buy	1,231 +25	+2%	+$7.21K	0.04%	218
2024 Q2	$308K	Buy	1,206 +80	+7%	+$20.4K	0.04%	220
2024 Q1	$292K	Sell	1,126 -50	-4%	-$13K	0.03%	227
2023 Q4	$266K	Hold	1,176	–	–	0.03%	232
2023 Q3	$245K	Hold	1,176	–	–	0.03%	234
2023 Q2	$226K	Hold	1,176	–	–	0.03%	241
2023 Q1	$228K	Sell	1,176 -550	-32%	-$107K	0.03%	239
2022 Q4	$381K	Hold	1,726	–	–	0.05%	201
2022 Q3	$314K	Sell	1,726 -100	-5%	-$18.2K	0.05%	210
2022 Q2	$359K	Hold	1,826	–	–	0.05%	211
2022 Q1	$391K	Sell	1,826 -188	-9%	-$40.3K	0.04%	215
2021 Q4	$389K	Hold	2,014	–	–	0.04%	213
2021 Q3	$349K	Hold	2,014	–	–	0.04%	218
2021 Q2	$320K	Hold	2,014	–	–	0.04%	229
2021 Q1	$318K	Hold	2,014	–	–	0.04%	217
2020 Q4	$310K	Hold	2,014	–	–	0.04%	214
2020 Q3	$234K	Hold	2,014	–	–	0.04%	219
2020 Q2	$255K	Hold	2,014	–	–	0.04%	205
2020 Q1	$225K	Sell	2,014 -500	-20%	-$55.9K	0.04%	198
2019 Q4	$391K	Hold	2,514	–	–	0.06%	190
2019 Q3	$406K	Buy	2,514 +139	+6%	+$22.4K	0.06%	189
2019 Q2	$350K	Sell	2,375 -60	-2%	-$8.84K	0.06%	200
2019 Q1	$341K	Sell	2,435 -1,266	-34%	-$177K	0.06%	194
2018 Q4	$478K	Sell	3,701 -100	-3%	-$12.9K	0.09%	161
2018 Q3	$508K	Sell	3,801 -440	-10%	-$58.8K	0.08%	179
2018 Q2	$539K	Sell	4,241 -331	-7%	-$42.1K	0.09%	166
2018 Q1	$625K	Sell	4,572 -300	-6%	-$41K	0.1%	154
2017 Q4	$712K	Sell	4,872 -144	-3%	-$21K	0.11%	148
2017 Q3	$715K	Buy	5,016 +12	+0.2%	+$1.71K	0.12%	143
2017 Q2	$727K	Buy	5,004 +66	+1%	+$9.59K	0.12%	140
2017 Q1	$673K	Sell	4,938 -35	-0.7%	-$4.77K	0.12%	136
2016 Q4	$657K	Sell	4,973 -246	-5%	-$32.5K	0.12%	132
2016 Q3	$656K	Buy	5,219 +3,591	+221%	+$451K	0.12%	133
2016 Q2	$213K	Buy	+1,628	New	+$213K	0.04%	225