Curi RMB Capital’s Chubb CB Stock Holding History

Curi RMB Capital’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	$12.2M	Sell	41,909 -2,876	-6%	-$836K	0.23%	119
2025 Q1	$13.6M	Sell	44,785 -17,348	-28%	-$5.25M	0.33%	91
2024 Q4	$17.2M	Sell	62,133 -11,920	-16%	-$3.29M	0.4%	67
2024 Q3	$21.4M	Sell	74,053 -927	-1%	-$267K	0.48%	60
2024 Q2	$19.1M	Sell	74,980 -20,772	-22%	-$5.3M	0.46%	62
2024 Q1	$24.8M	Sell	95,752 -2,440	-2%	-$632K	0.57%	48
2023 Q4	$22.2M	Sell	98,192 -3,456	-3%	-$781K	0.68%	46
2023 Q3	$21.2M	Sell	101,648 -887	-0.9%	-$185K	0.72%	38
2023 Q2	$19.7M	Sell	102,535 -616	-0.6%	-$119K	0.65%	49
2023 Q1	$20M	Sell	103,151 -1,137	-1%	-$221K	0.7%	46
2022 Q4	$23M	Sell	104,288 -8,247	-7%	-$1.82M	0.82%	32
2022 Q3	$20.5M	Sell	112,535 -3,465	-3%	-$630K	0.76%	38
2022 Q2	$22.8M	Sell	116,000 -2,014	-2%	-$396K	0.78%	40
2022 Q1	$25.2M	Buy	118,014 +3,264	+3%	+$698K	0.8%	42
2021 Q4	$22.2M	Buy	114,750 +5,424	+5%	+$1.05M	0.67%	50
2021 Q3	$19M	Buy	109,326 +50,442	+86%	+$8.75M	0.62%	50
2021 Q2	$9.36M	Buy	58,884 +47,071	+398%	+$7.48M	0.31%	91
2021 Q1	$1.87M	Buy	11,813 +3,305	+39%	+$522K	0.07%	198
2020 Q4	$1.31M	Buy	8,508 +4,593	+117%	+$707K	0.05%	272
2020 Q3	$455K	Buy	+3,915	New	+$455K	0.02%	430
2019 Q4	–	Sell	-1,075	Closed	-$174K	–	651
2019 Q3	$174K	Buy	+1,075	New	+$174K	﹤0.01%	654
2019 Q2	–	Sell	-3,198	Closed	-$448K	–	722
2019 Q1	$448K	Buy	3,198 +96	+3%	+$13.4K	0.01%	563
2018 Q4	$401K	Sell	3,102 -121	-4%	-$15.6K	0.01%	658
2018 Q3	$431K	Buy	3,223 +58	+2%	+$7.76K	0.01%	624
2018 Q2	$402K	Sell	3,165 -31	-1%	-$3.94K	0.01%	638
2018 Q1	$438K	Sell	3,196 -1,549	-33%	-$212K	0.01%	620
2017 Q4	$693K	Sell	4,745 -12	-0.3%	-$1.75K	0.02%	523
2017 Q3	$678K	Sell	4,757 -46	-1%	-$6.56K	0.02%	446
2017 Q2	$698K	Buy	4,803 +235	+5%	+$34.2K	0.02%	457
2017 Q1	$622K	Buy	+4,568	New	+$622K	0.03%	318