Pathstone Family Office’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $16.6M | Buy |
79,497
+62,577
| +370% | +$12.7M | 0.13% | 118 |
|
|
2023
Q2 | $3.29M | Sell |
16,920
-576
| -3% | -$113K | 0.05% | 228 |
|
|
2023
Q1 | $3.41M | Sell |
17,496
-35,034
| -67% | -$7.36M | 0.06% | 197 |
|
|
2022
Q4 | $9.67M | Buy |
52,530
+11,268
| +27% | +$2.34M | 0.08% | 174 |
|
|
2022
Q3 | $7.57M | Buy |
41,262
+25,884
| +168% | +$4.92M | 0.07% | 165 |
|
|
2022
Q2 | $3.03M | Buy |
15,378
+380
| +3% | +$78.3K | 0.07% | 151 |
|
|
2022
Q1 | $3.24M | Sell |
14,998
-1,034
| -6% | -$210K | 0.08% | 128 |
|
|
2021
Q4 | $3.1M | Buy |
16,032
+1,135
| +8% | +$213K | 0.08% | 129 |
|
|
2021
Q3 | $2.59M | Buy |
14,897
+2,020
| +16% | +$354K | 0.08% | 132 |
|
|
2021
Q2 | $2.05M | Buy |
12,877
+9,594
| +292% | +$1.59M | 0.06% | 158 |
|
|
2021
Q1 | $521K | Buy |
3,283
+2,246
| +217% | +$362K | 0.02% | 332 |
|
|
2020
Q4 | $160K | Buy |
1,037
+105
| +11% | +$14.7K | 0.01% | 295 |
|
|
2020
Q3 | $108K | Buy |
932
+24
| +3% | +$3.02K | 0.01% | 274 |
|
|
2020
Q2 | $116K | Buy |
908
+215
| +31% | +$24.9K | 0.01% | 209 |
|
|
2020
Q1 | $78K | Sell |
693
-51
| -7% | -$7.31K | 0.01% | 251 |
|
|
2019
Q4 | $1.16M | Buy |
744
+53
| +8% | +$8.11K | 0.01% | 203 |
|
|
2019
Q3 | $111K | Sell |
691
-4,199
| -86% | -$650K | 0.01% | 188 |
|
|
2019
Q2 | $721K | Buy |
4,890
+428
| +10% | +$61.8K | 0.09% | 103 |
|
|
2019
Q1 | $625K | Buy |
4,462
+3,003
| +206% | +$399K | 0.08% | 101 |
|
|
2018
Q4 | $187K | Buy |
1,459
+1,209
| +484% | +$156K | 0.05% | 92 |
|
|
2018
Q3 | $33K | Hold |
250
| – | – | 0.01% | 118 |
|
|
2018
Q2 | $32K | Sell |
250
-122
| -33% | -$16.2K | 0.02% | 92 |
|
|
2018
Q1 | $51K | Sell |
372
-324
| -47% | -$46.9K | 0.03% | 101 |
|
|
2017
Q4 | $102K | Buy |
696
+15
| +2% | +$2.24K | 0.06% | 46 |
|
|
2017
Q3 | $97K | Sell |
681
-2,040
| -75% | -$295K | 0.09% | 54 |
|
|
2017
Q2 | $395K | Sell |
2,721
-421
| -13% | -$59.3K | 0.17% | 59 |
|
|
2017
Q1 | $428K | Sell |
3,142
-434
| -12% | -$58.4K | 0.24% | 52 |
|
|
2016
Q4 | $473K | Buy |
3,576
+2,843
| +388% | +$362K | 0.3% | 38 |
|
|
2016
Q3 | $92K | Sell |
733
-40
| -5% | -$5.08K | 0.09% | 43 |
|
|
2016
Q2 | $101K | Buy |
773
+250
| +48% | +$30.8K | 0.1% | 37 |
|
|
2016
Q1 | $62K | Buy |
+523
| New | +$60.1K | 0.13% | 47 |
|
|
2014
Q4 | – | Sell |
-196
| Closed | -$21K | – | 132 |
|
|
2014
Q3 | $21K | Buy |
+196
| New | +$20.4K | 0.07% | 124 |
|
Other funds holding CB
Pathstone Family Office's CB Position: Q3 2023 in Review
Pathstone Family Office increased its Chubb (CB) stake by 370% in Q3 2023, buying an estimated $12.7M and bringing the position to 79,497 shares worth $16.6M. The position accounts for 0.13% of the portfolio, ranked #118.
Pathstone Family Office first reported a position in CB in Q3 2014 and has held it in 32 quarters since. 1,475 funds tracked by Wall St. Rank hold CB as of Q3 2023.
- Pathstone Family Office held 79,497 shares of Chubb worth $16.6M as of Q3 2023.
- Pathstone Family Office bought 62,577 Chubb shares in Q3 2023, an estimated $12.7M.
- Chubb made up 0.13% of Pathstone Family Office's portfolio in Q3 2023, its #118 holding.
- Pathstone Family Office first reported a position in Chubb in Q3 2014 and has held it in 32 quarters since.
- 1,475 funds tracked by Wall St. Rank held Chubb as of Q3 2023.
Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.