Logan Capital Management’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.66M Sell
12,618
-7,411
-37% -$2.15M 0.17% 134
2025
Q1
$6.05M Buy
20,029
+9,800
+96% +$2.96M 0.28% 97
2024
Q4
$2.83M Buy
10,229
+9,931
+3,333% +$2.74M 0.12% 160
2024
Q3
$85.9K Sell
298
-179
-38% -$51.6K ﹤0.01% 322
2024
Q2
$122K Hold
477
0.01% 303
2024
Q1
$124K Hold
477
0.01% 304
2023
Q4
$108K Hold
477
0.01% 323
2023
Q3
$99.3K Hold
477
0.01% 319
2023
Q2
$91.9K Sell
477
-85
-15% -$16.4K ﹤0.01% 317
2023
Q1
$109K Hold
562
0.01% 316
2022
Q4
$124K Hold
562
0.01% 306
2022
Q3
$102K Hold
562
0.01% 303
2022
Q2
$110K Sell
562
-180
-24% -$35.2K 0.01% 307
2022
Q1
$159K Sell
742
-31
-4% -$6.64K 0.01% 298
2021
Q4
$149K Sell
773
-4
-0.5% -$771 0.01% 302
2021
Q3
$135K Hold
777
0.01% 304
2021
Q2
$124K Buy
777
+4
+0.5% +$638 0.01% 306
2021
Q1
$122K Buy
+773
New +$122K 0.01% 301
2020
Q1
Sell
-12,711
Closed -$1.98M 309
2019
Q4
$1.98M Sell
12,711
-10,954
-46% -$1.71M 0.11% 147
2019
Q3
$3.82M Buy
23,665
+573
+2% +$92.5K 0.23% 113
2019
Q2
$3.4M Buy
23,092
+1,896
+9% +$279K 0.2% 120
2019
Q1
$2.97M Buy
+21,196
New +$2.97M 0.18% 117
2018
Q1
Sell
-1,725
Closed -$252K 278
2017
Q4
$252K Sell
1,725
-80
-4% -$11.7K 0.02% 263
2017
Q3
$257K Buy
1,805
+30
+2% +$4.27K 0.02% 261
2017
Q2
$258K Sell
1,775
-167
-9% -$24.3K 0.02% 255
2017
Q1
$265K Sell
1,942
-366
-16% -$49.9K 0.02% 251
2016
Q4
$305K Buy
+2,308
New +$305K 0.02% 252