F.L. Putnam Investment Management’s Chubb CB Stock Holding History

F.L. Putnam Investment Management’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	$29.3M	Sell	101,161 -766	-0.8%	-$222K	0.5%	39
2025 Q1	$30.8M	Buy	101,927 +9,925	+11%	+$3M	0.58%	36
2024 Q4	$25.4M	Buy	92,002 +859	+0.9%	+$237K	0.46%	49
2024 Q3	$26.3M	Buy	91,143 +258	+0.3%	+$74.4K	0.47%	47
2024 Q2	$23.2M	Sell	90,885 -18	-0%	-$4.59K	0.43%	48
2024 Q1	$23.6M	Buy	90,903 +2	+0%	+$518	0.5%	43
2023 Q4	$20.5M	Sell	90,901 -4,872	-5%	-$1.1M	0.48%	48
2023 Q3	$19.9M	Buy	95,773 +1,305	+1%	+$272K	0.55%	40
2023 Q2	$18.2M	Buy	94,468 +56,153	+147%	+$10.8M	0.5%	44
2023 Q1	$7.44M	Sell	38,315 -167	-0.4%	-$32.4K	0.24%	96
2022 Q4	$8.49M	Buy	38,482 +615	+2%	+$136K	0.31%	82
2022 Q3	$6.89M	Sell	37,867 -447	-1%	-$81.3K	0.27%	90
2022 Q2	$7.53M	Buy	38,314 +535	+1%	+$105K	0.28%	84
2022 Q1	$8.08M	Buy	37,779 +33,620	+808%	+$7.19M	0.26%	79
2021 Q4	$804K	Sell	4,159 -428	-9%	-$82.7K	0.02%	243
2021 Q3	$796K	Sell	4,587 -12	-0.3%	-$2.08K	0.03%	230
2021 Q2	$731K	Buy	4,599 +329	+8%	+$52.3K	0.03%	249
2021 Q1	$675K	Sell	4,270 -35,557	-89%	-$5.62M	0.03%	224
2020 Q4	$6.13M	Sell	39,827 -3,298	-8%	-$508K	0.29%	79
2020 Q3	$5.01M	Sell	43,125 -11,581	-21%	-$1.34M	0.27%	78
2020 Q2	$6.93M	Sell	54,706 -34,852	-39%	-$4.41M	0.41%	59
2020 Q1	$10M	Buy	89,558 +29,511	+49%	+$3.3M	0.76%	42
2019 Q4	$9.35M	Buy	60,047 +1,578	+3%	+$246K	0.57%	51
2019 Q3	$9.44M	Buy	58,469 +1,259	+2%	+$203K	0.66%	51
2019 Q2	$8.43M	Buy	+57,210	New	+$8.43M	0.68%	50
2018 Q3	–	Sell	-4,857	Closed	-$617K	–	222
2018 Q2	$617K	Sell	4,857 -17,563	-78%	-$2.23M	0.06%	154
2018 Q1	$3.07M	Buy	22,420 +1,312	+6%	+$179K	0.28%	96
2017 Q4	$3.09M	Sell	21,108 -1,233	-6%	-$180K	0.28%	86
2017 Q3	$3.19M	Buy	+22,341	New	+$3.19M	0.3%	83
2017 Q1	$2.93M	Buy	21,465 +4,385	+26%	+$598K	0.3%	82
2016 Q4	$2.26M	Buy	17,080 +5,144	+43%	+$680K	0.26%	86
2016 Q3	$1.5M	Buy	+11,936	New	+$1.5M	0.17%	102