Pathstone Family Office’s Chubb CB Stock Holding History

Pathstone Family Office’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$16.6M	Buy	79,497 +62,577	+370%	+$13.1M	0.13%	116
2023 Q2	$3.29M	Sell	16,920 -576	-3%	-$112K	0.05%	228
2023 Q1	$3.41M	Sell	17,496 -35,034	-67%	-$6.82M	0.06%	197
2022 Q4	$9.67M	Buy	52,530 +11,268	+27%	+$2.08M	0.08%	174
2022 Q3	$7.57M	Buy	41,262 +25,884	+168%	+$4.75M	0.07%	165
2022 Q2	$3.03M	Buy	15,378 +380	+3%	+$74.8K	0.07%	151
2022 Q1	$3.24M	Sell	14,998 -1,034	-6%	-$224K	0.08%	128
2021 Q4	$3.1M	Buy	16,032 +1,135	+8%	+$220K	0.08%	129
2021 Q3	$2.59M	Buy	14,897 +2,020	+16%	+$351K	0.08%	132
2021 Q2	$2.05M	Buy	12,877 +9,594	+292%	+$1.53M	0.06%	158
2021 Q1	$521K	Buy	3,283 +2,246	+217%	+$356K	0.02%	331
2020 Q4	$160K	Buy	1,037 +105	+11%	+$16.2K	0.01%	293
2020 Q3	$108K	Buy	932 +24	+3%	+$2.78K	0.01%	274
2020 Q2	$116K	Buy	908 +215	+31%	+$27.5K	0.01%	209
2020 Q1	$78K	Sell	693 -51	-7%	-$5.74K	0.01%	251
2019 Q4	$1.16M	Buy	744 +53	+8%	+$82.6K	0.01%	203
2019 Q3	$111K	Sell	691 -4,199	-86%	-$675K	0.01%	187
2019 Q2	$721K	Buy	4,890 +428	+10%	+$63.1K	0.09%	103
2019 Q1	$625K	Buy	4,462 +3,003	+206%	+$421K	0.08%	101
2018 Q4	$187K	Buy	1,459 +1,209	+484%	+$155K	0.05%	90
2018 Q3	$33K	Hold	250	–	–	0.01%	117
2018 Q2	$32K	Sell	250 -122	-33%	-$15.6K	0.02%	92
2018 Q1	$51K	Sell	372 -324	-47%	-$44.4K	0.03%	101
2017 Q4	$102K	Buy	696 +15	+2%	+$2.2K	0.06%	46
2017 Q3	$97K	Sell	681 -2,040	-75%	-$291K	0.09%	54
2017 Q2	$395K	Sell	2,721 -421	-13%	-$61.1K	0.17%	59
2017 Q1	$428K	Sell	3,142 -434	-12%	-$59.1K	0.24%	52
2016 Q4	$473K	Buy	3,576 +2,843	+388%	+$376K	0.3%	38
2016 Q3	$92K	Sell	733 -40	-5%	-$5.02K	0.09%	43
2016 Q2	$101K	Buy	773 +250	+48%	+$32.7K	0.1%	37
2016 Q1	$62K	Buy	+523	New	+$62K	0.13%	46
2014 Q4	–	Sell	-196	Closed	-$21K	–	128
2014 Q3	$21K	Buy	+196	New	+$21K	0.07%	123