Cincinnati Specialty Underwriters Insurance’s Chubb CB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.34M	Hold	18,426	–	–	1.4%	16
2025 Q1	$5.56M	Hold	18,426	–	–	1.67%	16
2024 Q4	$5.09M	Hold	18,426	–	–	1.4%	16
2024 Q3	$5.31M	Hold	18,426	–	–	1.56%	16
2024 Q2	$4.7M	Hold	18,426	–	–	1.41%	15
2024 Q1	$4.77M	Hold	18,426	–	–	1.5%	17
2023 Q4	$4.16M	Hold	18,426	–	–	1.38%	19
2023 Q3	$3.84M	Hold	18,426	–	–	1.46%	18
2023 Q2	$3.55M	Hold	18,426	–	–	1.3%	21
2023 Q1	$3.58M	Hold	18,426	–	–	1.43%	20
2022 Q4	$4.06M	Hold	18,426	–	–	1.71%	19
2022 Q3	$3.35M	Hold	18,426	–	–	1.54%	19
2022 Q2	$3.62M	Hold	18,426	–	–	1.56%	19
2022 Q1	$3.94M	Hold	18,426	–	–	1.47%	20
2021 Q4	$3.56M	Hold	18,426	–	–	1.24%	21
2021 Q3	$3.2M	Hold	18,426	–	–	1.29%	20
2021 Q2	$2.93M	Hold	18,426	–	–	1.19%	24
2021 Q1	$2.91M	Hold	18,426	–	–	1.26%	23
2020 Q4	$2.84M	Hold	18,426	–	–	1.31%	21
2020 Q3	$2.14M	Hold	18,426	–	–	1.11%	24
2020 Q2	$2.33M	Buy	18,426 +10,000	+119%	+$1.27M	1.28%	22
2020 Q1	$941K	Hold	8,426	–	–	0.64%	32
2019 Q4	$1.31M	Hold	8,426	–	–	0.72%	31
2019 Q3	$1.36M	Hold	8,426	–	–	0.81%	31
2019 Q2	$1.24M	Hold	8,426	–	–	0.77%	31
2019 Q1	$1.18M	Hold	8,426	–	–	0.74%	31
2018 Q4	$1.09M	Hold	8,426	–	–	0.79%	31
2018 Q3	$1.13M	Hold	8,426	–	–	0.71%	33
2018 Q2	$1.07M	Hold	8,426	–	–	0.72%	32
2018 Q1	$1.15M	Hold	8,426	–	–	0.94%	32
2017 Q4	$1.23M	Hold	8,426	–	–	1.03%	29
2017 Q3	$1.2M	Hold	8,426	–	–	1.05%	29
2017 Q2	$1.23M	Hold	8,426	–	–	1.12%	28
2017 Q1	$1.15M	Hold	8,426	–	–	1.07%	28
2016 Q4	$1.11M	Hold	8,426	–	–	1.22%	26
2016 Q3	$1.06M	Hold	8,426	–	–	1.22%	27
2016 Q2	$1.1M	Hold	8,426	–	–	1.32%	26
2016 Q1	$1M	Buy	+8,426	New	+$1M	1.35%	24