Cresset Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Buy |
66,430
+1,628
| +3% | +$473K | 0.08% | 145 |
|
|
2025
Q1 | $19.6M | Sell |
64,802
-11,937
| -16% | -$3.62M | 0.1% | 127 |
|
|
2024
Q4 | $21.3M | Sell |
76,739
-24,510
| -24% | -$6.79M | 0.1% | 124 |
|
|
2024
Q3 | $29.3M | Buy |
101,249
+4,838
| +5% | +$1.4M | 0.11% | 118 |
|
|
2024
Q2 | $24.7M | Buy |
96,411
+10,093
| +12% | +$2.58M | 0.1% | 131 |
|
|
2024
Q1 | $22.4M | Buy |
86,318
+19,595
| +29% | +$5.09M | 0.11% | 126 |
|
|
2023
Q4 | $15.1M | Buy |
66,723
+8,083
| +14% | +$1.83M | 0.09% | 150 |
|
|
2023
Q3 | $12.3M | Sell |
58,640
-2,525
| -4% | -$528K | 0.05% | 159 |
|
|
2023
Q2 | $11.8M | Buy |
61,165
+53,781
| +728% | +$10.4M | 0.01% | 158 |
|
|
2023
Q1 | $1.44M | Sell |
7,384
-1,168
| -14% | -$227K | 0.03% | 276 |
|
|
2022
Q4 | $1.18M | Buy |
8,552
+2,783
| +48% | +$383K | 0.01% | 278 |
|
|
2022
Q3 | $1.05M | Sell |
5,769
-768
| -12% | -$140K | 0.01% | 345 |
|
|
2022
Q2 | $1.02M | Buy |
6,537
+123
| +2% | +$19.1K | 0.01% | 375 |
|
|
2022
Q1 | $1.38M | Sell |
6,414
-14,901
| -70% | -$3.2M | 0.01% | 327 |
|
|
2021
Q4 | $4.14M | Buy |
21,315
+4,015
| +23% | +$779K | 0.04% | 168 |
|
|
2021
Q3 | $3.01M | Buy |
17,300
+6,130
| +55% | +$1.07M | 0.04% | 164 |
|
|
2021
Q2 | $1.78M | Buy |
11,170
+1,569
| +16% | +$250K | 0.03% | 226 |
|
|
2021
Q1 | $1.52M | Buy |
9,601
+3,961
| +70% | +$628K | 0.02% | 214 |
|
|
2020
Q4 | $872K | Sell |
5,640
-2,382
| -30% | -$368K | 0.01% | 268 |
|
|
2020
Q3 | $938K | Buy |
8,022
+253
| +3% | +$29.6K | 0.02% | 240 |
|
|
2020
Q2 | $990K | Buy |
7,769
+2,215
| +40% | +$282K | 0.02% | 214 |
|
|
2020
Q1 | $624K | Buy |
5,554
+164
| +3% | +$18.4K | 0.02% | 253 |
|
|
2019
Q4 | $843K | Buy |
5,390
+2,397
| +80% | +$375K | 0.02% | 230 |
|
|
2019
Q3 | $485K | Buy |
2,993
+146
| +5% | +$23.7K | 0.01% | 274 |
|
|
2019
Q2 | $421K | Sell |
2,847
-743
| -21% | -$110K | 0.01% | 274 |
|
|
2019
Q1 | $506K | Buy |
3,590
+2,145
| +148% | +$302K | 0.02% | 188 |
|
|
2018
Q4 | $188K | Buy |
+1,445
| New | +$188K | 0.01% | 220 |
|