HC
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Henshaw Capital’s Chubb CB Stock Holding History

Henshaw Capital’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,378
Closed -$614K – 261
2022
Q3 		$614K Buy
3,378
+14
+0.4% +$2.66K 0.05% 128
2022
Q2 		$661K Sell
3,364
-636
-16% -$131K 0.05% 126
2022
Q1 		$856K Buy
4,000
+16
+0.4% +$3.25K 0.05% 121
2021
Q4 		$770K Sell
3,984
-910
-19% -$171K 0.04% 129
2021
Q3 		$849K Buy
4,894
+24
+0.5% +$4.21K 0.05% 118
2021
Q2 		$774K Buy
4,870
+24
+0.5% +$3.98K 0.05% 128
2021
Q1 		$766K Buy
4,846
+24
+0.5% +$3.87K 0.05% 126
2020
Q4 		$742K Buy
4,822
+31
+0.6% +$4.34K 0.06% 119
2020
Q3 		$556K Buy
4,791
+864
+22% +$109K 0.04% 142
2020
Q2 		$497K Sell
3,927
-1,233
-24% -$143K 0.04% 149
2020
Q1 		$576K Buy
5,160
+2,106
+69% +$302K 0.06% 117
2019
Q4 		$475K Buy
3,054
+15
+0.5% +$2.29K 0.04% 149
2019
Q3 		$491K Sell
3,039
-658
-18% -$102K 0.04% 140
2019
Q2 		$545K Buy
3,697
+19
+0.5% +$2.74K 0.05% 131
2019
Q1 		$515K Buy
3,678
+20
+0.5% +$2.66K 0.05% 134
2018
Q4 		$472K Buy
3,658
+22
+0.6% +$2.84K 0.05% 142
2018
Q3 		$486K Buy
3,636
+19
+0.5% +$2.57K 0.04% 141
2018
Q2 		$459K Sell
3,617
-577
-14% -$76.7K 0.04% 163
2018
Q1 		$574K Buy
4,194
+20
+0.5% +$2.9K 0.05% 134
2017
Q4 		$610K Hold
4,174
– – 0.06% 123
2017
Q3 		$595K Buy
+4,174
New +$604K 0.06% 124

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