Montag & Associates’s Chubb CB Stock Holding History

Montag & Associates’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	$1.22M	Buy	4,201 +24	+0.6%	+$6.97K	0.06%	209
2025 Q1	$1.26M	Hold	4,177	–	–	0.06%	215
2024 Q4	$1.16M	Sell	4,177 -260	-6%	-$72K	0.05%	232
2024 Q3	$1.28M	Buy	4,437 +492	+12%	+$142K	0.06%	223
2024 Q2	$1.01M	Hold	3,945	–	–	0.05%	229
2024 Q1	$1.02M	Hold	3,945	–	–	0.05%	243
2023 Q4	$893K	Hold	3,945	–	–	0.05%	240
2023 Q3	$823K	Sell	3,945 -7	-0.2%	-$1.46K	0.05%	240
2023 Q2	$763K	Hold	3,952	–	–	0.05%	244
2023 Q1	$769K	Hold	3,952	–	–	0.05%	241
2022 Q4	$873K	Buy	3,952 +7	+0.2%	+$1.55K	0.06%	216
2022 Q3	$719K	Hold	3,945	–	–	0.05%	233
2022 Q2	$777K	Hold	3,945	–	–	0.05%	226
2022 Q1	$844K	Hold	3,945	–	–	0.04%	239
2021 Q4	$763K	Hold	3,945	–	–	0.04%	257
2021 Q3	$684K	Hold	3,945	–	–	0.04%	262
2021 Q2	$627K	Hold	3,945	–	–	0.03%	272
2021 Q1	$623K	Buy	3,945 +75	+2%	+$11.8K	0.04%	269
2020 Q4	$596K	Sell	3,870 -750	-16%	-$116K	0.04%	259
2020 Q3	$536K	Hold	4,620	–	–	0.04%	225
2020 Q2	$585K	Sell	4,620 -725	-14%	-$91.8K	0.05%	213
2020 Q1	$597K	Sell	5,345 -518	-9%	-$57.9K	0.06%	207
2019 Q4	$913K	Hold	5,863	–	–	0.07%	194
2019 Q3	$947K	Hold	5,863	–	–	0.08%	181
2019 Q2	$864K	Buy	5,863 +18	+0.3%	+$2.65K	0.08%	184
2019 Q1	$819K	Sell	5,845 -125	-2%	-$17.5K	0.08%	184
2018 Q4	$771K	Sell	5,970 -440	-7%	-$56.8K	0.08%	166
2018 Q3	$857K	Buy	6,410 +150	+2%	+$20.1K	0.08%	192
2018 Q2	$795K	Hold	6,260	–	–	0.08%	176
2018 Q1	$856K	Sell	6,260 -8,529	-58%	-$1.17M	0.09%	177
2017 Q4	$2.16M	Sell	14,789 -4,919	-25%	-$719K	0.21%	124
2017 Q3	$2.81M	Sell	19,708 -3,276	-14%	-$467K	0.3%	98
2017 Q2	$3.34M	Sell	22,984 -4,122	-15%	-$599K	0.37%	75
2017 Q1	$3.69M	Sell	27,106 -964	-3%	-$131K	0.41%	78
2016 Q4	$3.71M	Sell	28,070 -1,202	-4%	-$159K	0.44%	73
2016 Q3	$3.68M	Sell	29,272 -1,736	-6%	-$218K	0.47%	72
2016 Q2	$4.05M	Buy	31,008 +27,962	+918%	+$3.65M	0.54%	62
2016 Q1	$363K	Buy	+3,046	New	+$363K	0.05%	188