Park Avenue Securities’s Chubb CB Stock Holding History

Park Avenue Securities’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	$8.19M	Buy	28,276 +4,371	+18%	+$1.27M	0.08%	191
2025 Q1	$7.22M	Buy	23,905 +3,061	+15%	+$924K	0.09%	161
2024 Q4	$5.76M	Buy	20,844 +4,579	+28%	+$1.27M	0.06%	223
2024 Q3	$4.69M	Buy	16,265 +573	+4%	+$165K	0.05%	236
2024 Q2	$4M	Buy	15,692 +3,087	+24%	+$787K	0.05%	250
2024 Q1	$3.27M	Sell	12,605 -1,258	-9%	-$326K	0.04%	270
2023 Q4	$3.13M	Sell	13,863 -1,575	-10%	-$356K	0.04%	256
2023 Q3	$3.21M	Buy	15,438 +1,730	+13%	+$360K	0.05%	233
2023 Q2	$2.64M	Buy	13,708 +209	+2%	+$40.3K	0.04%	256
2023 Q1	$2.62M	Buy	13,499 +4,883	+57%	+$948K	0.05%	242
2022 Q4	$1.9M	Buy	8,616 +1,038	+14%	+$229K	0.03%	322
2022 Q3	$1.38M	Buy	7,578 +2,249	+42%	+$409K	0.03%	353
2022 Q2	$1.05M	Buy	5,329 +1,642	+45%	+$323K	0.02%	443
2022 Q1	$789K	Sell	3,687 -630	-15%	-$135K	0.01%	570
2021 Q4	$835K	Sell	4,317 -662	-13%	-$128K	0.01%	533
2021 Q3	$864K	Buy	4,979 +551	+12%	+$95.6K	0.02%	473
2021 Q2	$704K	Buy	4,428 +470	+12%	+$74.7K	0.01%	516
2021 Q1	$625K	Buy	3,958 +161	+4%	+$25.4K	0.02%	512
2020 Q4	$584K	Buy	3,797 +902	+31%	+$139K	0.02%	464
2020 Q3	$336K	Buy	2,895 +313	+12%	+$36.3K	0.01%	532
2020 Q2	$327K	Sell	2,582 -7,915	-75%	-$1M	0.01%	482
2020 Q1	$1.17M	Sell	10,497 -604	-5%	-$67.4K	0.1%	75
2019 Q4	$1.73M	Buy	11,101 +815	+8%	+$127K	0.07%	120
2019 Q3	$1.66M	Buy	10,286 +995	+11%	+$161K	0.08%	103
2019 Q2	$1.37M	Buy	9,291 +831	+10%	+$122K	0.15%	55
2019 Q1	$1.2M	Buy	8,460 +1,047	+14%	+$148K	0.07%	109
2018 Q4	$960K	Buy	7,413 +984	+15%	+$127K	0.15%	49
2018 Q3	$856K	Buy	6,429 +810	+14%	+$108K	0.14%	54
2018 Q2	$713K	Buy	5,619 +1,120	+25%	+$142K	0.13%	53
2018 Q1	$600K	Buy	4,499 +1,369	+44%	+$183K	0.13%	51
2017 Q4	$445K	Buy	3,130 +1,747	+126%	+$248K	0.12%	55
2017 Q3	$201K	Buy	+1,383	New	+$201K	0.06%	97