NAM
NorthCrest Asset Manangement’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.9M | Buy |
112,521
+92
| +0.1% | +$26.1K | 0.86% | 23 |
|
|
2025
Q1 | $34M | Buy |
112,429
+2,236
| +2% | +$675K | 1.03% | 21 |
|
|
2024
Q4 | $30.4M | Buy |
110,193
+55
| +0% | +$15.2K | 0.91% | 24 |
|
|
2024
Q3 | $31.8M | Buy |
110,138
+1,699
| +2% | +$490K | 0.96% | 22 |
|
|
2024
Q2 | $27.7M | Buy |
108,439
+623
| +0.6% | +$159K | 0.92% | 23 |
|
|
2024
Q1 | $27.9M | Sell |
107,816
-954
| -0.9% | -$247K | 0.95% | 22 |
|
|
2023
Q4 | $24.6M | Sell |
108,770
-29,188
| -21% | -$6.6M | 0.93% | 22 |
|
|
2023
Q3 | $28.7M | Sell |
137,958
-8,808
| -6% | -$1.83M | 1.17% | 15 |
|
|
2023
Q2 | $28.3M | Sell |
146,766
-1,444
| -1% | -$278K | 1.12% | 15 |
|
|
2023
Q1 | $28.8M | Buy |
148,210
+2,706
| +2% | +$525K | 1.2% | 13 |
|
|
2022
Q4 | $32.1M | Buy |
145,504
+3,701
| +3% | +$816K | 1.82% | 6 |
|
|
2022
Q3 | $25.8M | Buy |
141,803
+279
| +0.2% | +$50.7K | 1.4% | 8 |
|
|
2022
Q2 | $27.8M | Buy |
141,524
+3,370
| +2% | +$662K | 1.42% | 6 |
|
|
2022
Q1 | $29.6M | Buy |
138,154
+93,948
| +213% | +$20.1M | 1.4% | 8 |
|
|
2021
Q4 | $8.55M | Buy |
+44,206
| New | +$8.55M | 0.47% | 70 |
|