Cincinnati Indemnity Company’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.36M	Hold	15,047	–	–	10.57%	3
2025 Q1	$4.54M	Hold	15,047	–	–	10.87%	3
2024 Q4	$4.16M	Hold	15,047	–	–	10.34%	4
2024 Q3	$4.34M	Hold	15,047	–	–	10.65%	4
2024 Q2	$3.84M	Hold	15,047	–	–	10.32%	4
2024 Q1	$3.9M	Hold	15,047	–	–	9.25%	5
2023 Q4	$3.4M	Hold	15,047	–	–	8.51%	6
2023 Q3	$3.13M	Hold	15,047	–	–	8.14%	6
2023 Q2	$2.9M	Hold	15,047	–	–	7.47%	6
2023 Q1	$2.92M	Hold	15,047	–	–	7.53%	6
2022 Q4	$3.32M	Hold	15,047	–	–	8.21%	6
2022 Q3	$2.74M	Hold	15,047	–	–	7.74%	5
2022 Q2	$2.96M	Hold	15,047	–	–	8.05%	6
2022 Q1	$3.22M	Hold	15,047	–	–	7.95%	6
2021 Q4	$2.91M	Hold	15,047	–	–	6.63%	6
2021 Q3	$2.61M	Hold	15,047	–	–	6.77%	6
2021 Q2	$2.39M	Hold	15,047	–	–	6.09%	6
2021 Q1	$2.38M	Hold	15,047	–	–	6.37%	6
2020 Q4	$2.32M	Hold	15,047	–	–	6.52%	6
2020 Q3	$1.75M	Hold	15,047	–	–	5.64%	7
2020 Q2	$1.91M	Hold	15,047	–	–	6.44%	6
2020 Q1	$1.68M	Hold	15,047	–	–	6.35%	7
2019 Q4	$2.34M	Hold	15,047	–	–	7.1%	6
2019 Q3	$2.43M	Hold	15,047	–	–	7.81%	6
2019 Q2	$2.22M	Hold	15,047	–	–	7.14%	7
2019 Q1	$2.11M	Hold	15,047	–	–	7.17%	5
2018 Q4	$1.94M	Hold	15,047	–	–	7.59%	5
2018 Q3	$2.01M	Hold	15,047	–	–	7.59%	6
2018 Q2	$1.91M	Hold	15,047	–	–	7.81%	6
2018 Q1	$2.06M	Hold	15,047	–	–	8.67%	5
2017 Q4	$2.2M	Hold	15,047	–	–	8.65%	5
2017 Q3	$2.15M	Hold	15,047	–	–	8.38%	4
2017 Q2	$2.19M	Hold	15,047	–	–	8.84%	5
2017 Q1	$2.05M	Hold	15,047	–	–	8.4%	6
2016 Q4	$1.99M	Hold	15,047	–	–	8.39%	5
2016 Q3	$1.89M	Hold	15,047	–	–	8.26%	5
2016 Q2	$1.97M	Hold	15,047	–	–	8.51%	4
2016 Q1	$1.79M	Buy	+15,047	New	+$1.79M	8.28%	5