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Cognios Beta Neutral Large Cap Fund’s Chubb CB Stock Holding History

Cognios Beta Neutral Large Cap Fund’s Portfolio CB Stock Details CB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$404K Buy
+1,560
New +$404K 0.53% 85
2023
Q2 		– Sell
-1,561
Closed -$302K – 101
2023
Q1 		$302K Sell
1,561
-535
-26% -$104K 0.29% 100
2022
Q4 		$462K Buy
+2,096
New +$462K 0.44% 95