MAI Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $50.2M | Buy |
154,147
+1,928
| +1% | +$619K | 0.29% | 75 |
|
|
2025
Q4 | $47.5M | Sell |
152,219
-935
| -0.6% | -$273K | 0.27% | 78 |
|
|
2025
Q3 | $43.2M | Sell |
153,154
-3,977
| -3% | -$1.09M | 0.27% | 82 |
|
|
2025
Q2 | $45.5M | Buy |
157,131
+6,792
| +5% | +$1.95M | 0.32% | 68 |
|
|
2025
Q1 | $45.4M | Buy |
150,339
+1,517
| +1% | +$422K | 0.34% | 65 |
|
|
2024
Q4 | $41.1M | Buy |
148,822
+1,516
| +1% | +$430K | 0.31% | 74 |
|
|
2024
Q3 | $42.5M | Sell |
147,306
-1,512
| -1% | -$415K | 0.41% | 53 |
|
|
2024
Q2 | $38M | Buy |
148,818
+2,491
| +2% | +$640K | 0.37% | 56 |
|
|
2024
Q1 | $37.9M | Buy |
146,327
+6,256
| +4% | +$1.54M | 0.4% | 53 |
|
|
2023
Q4 | $31.7M | Buy |
140,071
+920
| +0.7% | +$201K | 0.42% | 55 |
|
|
2023
Q3 | $29M | Buy |
139,151
+2,854
| +2% | +$577K | 0.43% | 55 |
|
|
2023
Q2 | $26.2M | Buy |
136,297
+4,928
| +4% | +$965K | 0.39% | 56 |
|
|
2023
Q1 | $25.5M | Buy |
131,369
+2,920
| +2% | +$614K | 0.41% | 57 |
|
|
2022
Q4 | $28.3M | Buy |
128,449
+2,255
| +2% | +$469K | 0.48% | 51 |
|
|
2022
Q3 | $23M | Buy |
126,194
+7,109
| +6% | +$1.35M | 0.43% | 55 |
|
|
2022
Q2 | $23.4M | Buy |
119,085
+4,516
| +4% | +$930K | 0.45% | 57 |
|
|
2022
Q1 | $24.5M | Buy |
114,569
+4,799
| +4% | +$975K | 0.42% | 62 |
|
|
2021
Q4 | $21.2M | Buy |
109,770
+2,233
| +2% | +$419K | 0.35% | 73 |
|
|
2021
Q3 | $18.7M | Buy |
107,537
+1,364
| +1% | +$239K | 0.36% | 76 |
|
|
2021
Q2 | $16.9M | Buy |
106,173
+3,348
| +3% | +$555K | 0.34% | 79 |
|
|
2021
Q1 | $16.2M | Buy |
102,825
+2,978
| +3% | +$480K | 0.37% | 74 |
|
|
2020
Q4 | $15.4M | Buy |
99,847
+528
| +0.5% | +$74K | 0.39% | 67 |
|
|
2020
Q3 | $11.5M | Buy |
99,319
+5,564
| +6% | +$699K | 0.34% | 76 |
|
|
2020
Q2 | $11.9M | Sell |
93,755
-4,575
| -5% | -$530K | 0.38% | 61 |
|
|
2020
Q1 | $11M | Buy |
98,330
+2,245
| +2% | +$322K | 0.46% | 54 |
|
|
2019
Q4 | $15M | Buy |
96,085
+2,393
| +3% | +$366K | 0.49% | 55 |
|
|
2019
Q3 | $15.1M | Sell |
93,692
-3,743
| -4% | -$579K | 0.68% | 38 |
|
|
2019
Q2 | $14.4M | Buy |
97,435
+12,782
| +15% | +$1.85M | 0.66% | 39 |
|
|
2019
Q1 | $11.9M | Buy |
84,653
+2,252
| +3% | +$300K | 0.61% | 47 |
|
|
2018
Q4 | $10.6M | Buy |
82,401
+635
| +0.8% | +$82.1K | 0.62% | 44 |
|
|
2018
Q3 | $10.9M | Buy |
81,766
+1,275
| +2% | +$172K | 0.56% | 51 |
|
|
2018
Q2 | $10.2M | Buy |
80,491
+1,504
| +2% | +$200K | 0.55% | 51 |
|
|
2018
Q1 | $10.8M | Buy |
78,987
+1,973
| +3% | +$286K | 0.62% | 43 |
|
|
2017
Q4 | $11.3M | Sell |
77,014
-6,828
| -8% | -$1.02M | 0.64% | 40 |
|
|
2017
Q3 | $12M | Buy |
83,842
+1,501
| +2% | +$217K | 0.73% | 34 |
|
|
2017
Q2 | $12M | Sell |
82,341
-43
| -0.1% | -$6.05K | 0.77% | 33 |
|
|
2017
Q1 | $11.2M | Sell |
82,384
-2,241
| -3% | -$301K | 0.76% | 34 |
|
|
2016
Q4 | $11.2M | Sell |
84,625
-16,623
| -16% | -$2.12M | 0.81% | 30 |
|
|
2016
Q3 | $12.7M | Sell |
101,248
-3,930
| -4% | -$499K | 0.96% | 23 |
|
|
2016
Q2 | $13.7M | Sell |
105,178
-11,688
| -10% | -$1.44M | 1.06% | 19 |
|
|
2016
Q1 | $13.9M | Buy |
116,866
+16,699
| +17% | +$1.92M | 1.06% | 22 |
|
|
2015
Q4 | $11.7M | Sell |
100,167
-17,811
| -15% | -$2.02M | 0.89% | 29 |
|
|
2015
Q3 | $12.2M | Buy |
117,978
+5,909
| +5% | +$618K | 0.92% | 29 |
|
|
2015
Q2 | $11.4M | Buy |
112,069
+8,869
| +9% | +$955K | 0.75% | 44 |
|
|
2015
Q1 | $11.5M | Sell |
103,200
-7,164
| -6% | -$806K | 0.77% | 40 |
|
|
2014
Q4 | $12.7M | Buy |
110,364
+9,897
| +10% | +$1.1M | 0.89% | 34 |
|
|
2014
Q3 | $10.5M | Buy |
100,467
+3,688
| +4% | +$385K | 1.02% | 32 |
|
|
2014
Q2 | $10M | Sell |
96,779
-12,115
| -11% | -$1.24M | 0.96% | 37 |
|
|
2014
Q1 | $10.8M | Buy |
108,894
+2,227
| +2% | +$216K | 1.09% | 35 |
|
|
2013
Q4 | $11M | Sell |
106,667
-1,504
| -1% | -$148K | 1.17% | 31 |
|
|
2013
Q3 | $10.1M | Sell |
108,171
-2,998
| -3% | -$274K | 1.32% | 28 |
|
|
2013
Q2 | $9.95M | Buy |
+111,169
| New | +$9.96M | 1.3% | 29 |
|
Other funds holding CB
VCM
VPM
