MAI 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 | $45.5M | Buy |
157,131
+6,792
| +5% | +$1.97M | 0.31% | 68 |
|
|
2025
Q1 | $45.4M | Buy |
150,339
+1,517
| +1% | +$458K | 0.34% | 65 |
|
|
2024
Q4 | $41.1M | Buy |
148,822
+1,516
| +1% | +$419K | 0.3% | 74 |
|
|
2024
Q3 | $42.5M | Sell |
147,306
-1,512
| -1% | -$436K | 0.4% | 53 |
|
|
2024
Q2 | $38M | Buy |
148,818
+2,491
| +2% | +$635K | 0.37% | 56 |
|
|
2024
Q1 | $37.9M | Buy |
146,327
+6,256
| +4% | +$1.62M | 0.39% | 53 |
|
|
2023
Q4 | $31.7M | Buy |
140,071
+920
| +0.7% | +$208K | 0.42% | 55 |
|
|
2023
Q3 | $29M | Buy |
139,151
+2,854
| +2% | +$594K | 0.43% | 55 |
|
|
2023
Q2 | $26.2M | Buy |
136,297
+4,928
| +4% | +$949K | 0.39% | 56 |
|
|
2023
Q1 | $25.5M | Buy |
131,369
+2,920
| +2% | +$567K | 0.4% | 57 |
|
|
2022
Q4 | $28.3M | Buy |
128,449
+2,255
| +2% | +$497K | 0.48% | 51 |
|
|
2022
Q3 | $23M | Buy |
126,194
+7,109
| +6% | +$1.29M | 0.43% | 55 |
|
|
2022
Q2 | $23.4M | Buy |
119,085
+4,516
| +4% | +$888K | 0.45% | 57 |
|
|
2022
Q1 | $24.5M | Buy |
114,569
+4,799
| +4% | +$1.03M | 0.41% | 62 |
|
|
2021
Q4 | $21.2M | Buy |
109,770
+2,233
| +2% | +$432K | 0.34% | 73 |
|
|
2021
Q3 | $18.7M | Buy |
107,537
+1,364
| +1% | +$237K | 0.36% | 76 |
|
|
2021
Q2 | $16.9M | Buy |
106,173
+3,348
| +3% | +$532K | 0.34% | 78 |
|
|
2021
Q1 | $16.2M | Buy |
102,825
+2,978
| +3% | +$470K | 0.36% | 73 |
|
|
2020
Q4 | $15.4M | Buy |
99,847
+528
| +0.5% | +$81.3K | 0.38% | 66 |
|
|
2020
Q3 | $11.5M | Buy |
99,319
+5,564
| +6% | +$646K | 0.33% | 75 |
|
|
2020
Q2 | $11.9M | Sell |
93,755
-4,575
| -5% | -$579K | 0.37% | 60 |
|
|
2020
Q1 | $11M | Buy |
98,330
+2,245
| +2% | +$251K | 0.45% | 54 |
|
|
2019
Q4 | $15M | Buy |
96,085
+2,393
| +3% | +$373K | 0.48% | 55 |
|
|
2019
Q3 | $15.1M | Sell |
93,692
-3,743
| -4% | -$604K | 0.67% | 38 |
|
|
2019
Q2 | $14.4M | Buy |
97,435
+12,782
| +15% | +$1.88M | 0.65% | 39 |
|
|
2019
Q1 | $11.9M | Buy |
84,653
+2,252
| +3% | +$315K | 0.61% | 47 |
|
|
2018
Q4 | $10.6M | Buy |
82,401
+635
| +0.8% | +$82K | 0.62% | 44 |
|
|
2018
Q3 | $10.9M | Buy |
81,766
+1,275
| +2% | +$170K | 0.56% | 51 |
|
|
2018
Q2 | $10.2M | Buy |
80,491
+1,504
| +2% | +$191K | 0.55% | 51 |
|
|
2018
Q1 | $10.8M | Buy |
78,987
+1,973
| +3% | +$270K | 0.61% | 43 |
|
|
2017
Q4 | $11.3M | Sell |
77,014
-6,828
| -8% | -$998K | 0.64% | 40 |
|
|
2017
Q3 | $12M | Buy |
83,842
+1,501
| +2% | +$214K | 0.73% | 34 |
|
|
2017
Q2 | $12M | Sell |
82,341
-43
| -0.1% | -$6.25K | 0.77% | 33 |
|
|
2017
Q1 | $11.2M | Sell |
82,384
-2,241
| -3% | -$305K | 0.76% | 34 |
|
|
2016
Q4 | $11.2M | Sell |
84,625
-16,623
| -16% | -$2.2M | 0.81% | 30 |
|
|
2016
Q3 | $12.7M | Sell |
101,248
-3,930
| -4% | -$494K | 0.96% | 23 |
|
|
2016
Q2 | $13.7M | Sell |
105,178
-11,688
| -10% | -$1.53M | 1.06% | 19 |
|
|
2016
Q1 | $13.9M | Buy |
116,866
+16,699
| +17% | +$1.99M | 1.06% | 22 |
|
|
2015
Q4 | $11.7M | Sell |
100,167
-17,811
| -15% | -$2.08M | 0.89% | 29 |
|
|
2015
Q3 | $12.2M | Buy |
117,978
+5,909
| +5% | +$611K | 0.92% | 29 |
|
|
2015
Q2 | $11.4M | Buy |
112,069
+8,869
| +9% | +$902K | 0.75% | 44 |
|
|
2015
Q1 | $11.5M | Sell |
103,200
-7,164
| -6% | -$799K | 0.77% | 40 |
|
|
2014
Q4 | $12.7M | Buy |
110,364
+9,897
| +10% | +$1.14M | 0.89% | 34 |
|
|
2014
Q3 | $10.5M | Buy |
100,467
+3,688
| +4% | +$387K | 1.02% | 32 |
|
|
2014
Q2 | $10M | Sell |
96,779
-12,115
| -11% | -$1.26M | 0.96% | 37 |
|
|
2014
Q1 | $10.8M | Buy |
108,894
+2,227
| +2% | +$221K | 1.09% | 35 |
|
|
2013
Q4 | $11M | Sell |
106,667
-1,504
| -1% | -$156K | 1.17% | 31 |
|
|
2013
Q3 | $10.1M | Sell |
108,171
-2,998
| -3% | -$280K | 1.32% | 28 |
|
|
2013
Q2 | $9.95M | Buy |
+111,169
| New | +$9.95M | 1.3% | 29 |
|