Davis Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $127M | Hold |
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|
2025
Q2 | $130M | Hold |
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|
2025
Q1 | $136M | Hold |
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|
2024
Q4 | $124M | Hold |
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|
2024
Q3 | $130M | Hold |
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|
2024
Q2 | $115M | Hold |
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|
2024
Q1 | $117M | Hold |
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|
2023
Q4 | $102M | Hold |
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|
2023
Q3 | $93.7M | Hold |
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|
2023
Q2 | $86.7M | Hold |
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|
2023
Q1 | $87.4M | Hold |
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|
2022
Q4 | $99.3M | Hold |
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|
2022
Q3 | $81.8M | Hold |
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|
2022
Q2 | $88.5M | Hold |
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|
2022
Q1 | $96.3M | Hold |
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|
2021
Q4 | $87M | Hold |
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|
2021
Q3 | $71.5M | Hold |
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|
2021
Q2 | $71.5M | Hold |
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|
2021
Q1 | $71.1M | Hold |
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|
2020
Q4 | $69.3M | Hold |
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|
2020
Q3 | $52.3M | Hold |
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|
2020
Q2 | $57M | Buy |
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|
2020
Q1 | $30.7M | Buy |
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|
2019
Q4 | $35M | Sell |
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|
2019
Q3 | $40.4M | Hold |
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|
2019
Q2 | $36.8M | Hold |
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|
2019
Q1 | $35M | Hold |
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|
2018
Q4 | $32.3M | Hold |
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|
2018
Q3 | $33.4M | Hold |
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|
2018
Q2 | $31.8M | Buy |
|