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LBP AM’s Chubb CB Stock Holding History

LBP AM’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,423
Closed -$2.38M – 436
2023
Q3 		$2.38M Buy
11,423
+1,806
+19% +$376K 0.05% 273
2023
Q2 		$1.85M Buy
9,617
+420
+5% +$80.9K 0.04% 264
2023
Q1 		$1.79M Buy
+9,197
New +$1.79M 0.05% 294