Monarch Capital Management’s Chubb CB Stock Holding History

Monarch Capital Management’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.07M	Buy	7,137 +215	+3%	+$62.5K	0.56%	50
2025 Q1	$2.1M	Buy	6,922 +16	+0.2%	+$4.84K	0.58%	48
2024 Q4	$1.91M	Sell	6,906 -48	-0.7%	-$13.3K	0.52%	51
2024 Q3	$2.01M	Hold	6,954	–	–	0.54%	50
2024 Q2	$1.78M	Sell	6,954 -45	-0.6%	-$11.5K	0.52%	50
2024 Q1	$1.82M	Sell	6,999 -121	-2%	-$31.4K	0.51%	51
2023 Q4	$1.61M	Sell	7,120 -282	-4%	-$63.9K	0.49%	51
2023 Q3	$1.54M	Sell	7,402 -19	-0.3%	-$3.97K	0.5%	51
2023 Q2	$1.43M	Hold	7,421	–	–	0.43%	58
2023 Q1	$1.44M	Hold	7,421	–	–	0.44%	56
2022 Q4	$1.64M	Hold	7,421	–	–	0.5%	55
2022 Q3	$1.35M	Hold	7,421	–	–	0.44%	57
2022 Q2	$1.46M	Sell	7,421 -90	-1%	-$17.7K	0.43%	60
2022 Q1	$1.61M	Sell	7,511 -200	-3%	-$42.8K	0.43%	61
2021 Q4	$1.49M	Sell	7,711 -100	-1%	-$19.3K	0.38%	60
2021 Q3	$1.36M	Sell	7,811 -16	-0.2%	-$2.78K	0.38%	64
2021 Q2	$1.24M	Hold	7,827	–	–	0.36%	64
2021 Q1	$1.24M	Hold	7,827	–	–	0.37%	63
2020 Q4	$1.21M	Hold	7,827	–	–	0.38%	62
2020 Q3	$909K	Hold	7,827	–	–	0.32%	62
2020 Q2	$991K	Buy	7,827 +275	+4%	+$34.8K	0.36%	57
2020 Q1	$843K	Hold	7,552	–	–	0.34%	61
2019 Q4	$1.18M	Sell	7,552 -8	-0.1%	-$1.25K	0.38%	57
2019 Q3	$1.22M	Hold	7,560	–	–	0.43%	55
2019 Q2	$1.11M	Sell	7,560 -120	-2%	-$17.7K	0.4%	56
2019 Q1	$1.08M	Buy	7,680 +250	+3%	+$35K	0.39%	57
2018 Q4	$960K	Buy	7,430 +500	+7%	+$64.6K	0.39%	57
2018 Q3	$926K	Hold	6,930	–	–	0.34%	61
2018 Q2	$880K	Buy	6,930 +332	+5%	+$42.2K	0.34%	62
2018 Q1	$902K	Sell	6,598 -87	-1%	-$11.9K	0.35%	60
2017 Q4	$977K	Hold	6,685	–	–	0.36%	59
2017 Q3	$953K	Hold	6,685	–	–	0.36%	59
2017 Q2	$972K	Sell	6,685 -150	-2%	-$21.8K	0.37%	59
2017 Q1	$931K	Buy	6,835 +207	+3%	+$28.2K	0.34%	61
2016 Q4	$876K	Hold	6,628	–	–	0.33%	62
2016 Q3	$833K	Hold	6,628	–	–	0.32%	62
2016 Q2	$866K	Buy	6,628 +45	+0.7%	+$5.88K	0.32%	64
2016 Q1	$784K	Buy	+6,583	New	+$784K	0.28%	66