First American Bank’s Chubb CB Stock Holding History

First American Bank’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	$834K	Hold	2,878	–	–	0.06%	133
2025 Q1	$869K	Buy	2,878 +22	+0.8%	+$6.64K	0.06%	129
2024 Q4	$789K	Sell	2,856 -10	-0.3%	-$2.76K	0.06%	131
2024 Q3	$827K	Buy	2,866 +10	+0.4%	+$2.88K	0.06%	132
2024 Q2	$729K	Hold	2,856	–	–	0.05%	131
2024 Q1	$740K	Hold	2,856	–	–	0.06%	133
2023 Q4	$645K	Hold	2,856	–	–	0.05%	136
2023 Q3	$595K	Buy	2,856 +41	+1%	+$8.54K	0.05%	139
2023 Q2	$542K	Hold	2,815	–	–	0.05%	141
2023 Q1	$547K	Hold	2,815	–	–	0.05%	142
2022 Q4	$621K	Hold	2,815	–	–	0.06%	136
2022 Q3	$512K	Buy	2,815 +30	+1%	+$5.46K	0.05%	135
2022 Q2	$547K	Sell	2,785 -156	-5%	-$30.7K	0.06%	133
2022 Q1	$629K	Hold	2,941	–	–	0.05%	134
2021 Q4	$568K	Sell	2,941 -484	-14%	-$93.5K	0.03%	197
2021 Q3	$594K	Hold	3,425	–	–	0.03%	202
2021 Q2	$545K	Sell	3,425 -50	-1%	-$7.96K	0.03%	211
2021 Q1	$549K	Buy	3,475 +155	+5%	+$24.5K	0.03%	202
2020 Q4	$511K	Sell	3,320 -449	-12%	-$69.1K	0.03%	204
2020 Q3	$438K	Sell	3,769 -342	-8%	-$39.7K	0.03%	263
2020 Q2	$521K	Sell	4,111 -251	-6%	-$31.8K	0.03%	240
2020 Q1	$487K	Buy	4,362 +285	+7%	+$31.8K	0.04%	243
2019 Q4	$634K	Buy	+4,077	New	+$634K	0.04%	234
2019 Q2	$659K	Sell	4,474 -1,093	-20%	-$161K	0.05%	224
2019 Q1	$780K	Sell	5,567 -579	-9%	-$81.1K	0.06%	210
2018 Q4	$794K	Sell	6,146 -4,636	-43%	-$599K	0.06%	201
2018 Q3	$1.44M	Buy	+10,782	New	+$1.44M	0.1%	174
2018 Q1	$5.74M	Buy	41,978 +447	+1%	+$61.1K	0.43%	67
2017 Q4	$6.07M	Sell	41,531 -226	-0.5%	-$33K	0.46%	69
2017 Q3	$5.95M	Sell	41,757 -32	-0.1%	-$4.56K	0.45%	68
2017 Q2	$6.08M	Buy	41,789 +683	+2%	+$99.3K	0.48%	60
2017 Q1	$5.6M	Buy	41,106 +2,142	+5%	+$292K	0.46%	66
2016 Q4	$5.15M	Buy	38,964 +11,552	+42%	+$1.53M	0.43%	59
2016 Q3	$3.45M	Buy	27,412 +451	+2%	+$56.7K	0.32%	75
2016 Q2	$3.52M	Buy	26,961 +2,504	+10%	+$327K	0.34%	61
2016 Q1	$2.91M	Buy	+24,457	New	+$2.91M	0.29%	71