Pathstone Holdings’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$29.1M Sell
100,384
-3,959
-4% -$1.15M 0.12% 114
2025
Q1
$31.4M Buy
104,343
+1,863
+2% +$561K 0.14% 113
2024
Q4
$28.3M Sell
102,480
-386
-0.4% -$107K 0.13% 112
2024
Q3
$29.7M Sell
102,866
-289
-0.3% -$83.4K 0.13% 117
2024
Q2
$26.3M Sell
103,155
-1,042
-1% -$266K 0.12% 122
2024
Q1
$27M Buy
104,197
+4,011
+4% +$1.04M 0.13% 115
2023
Q4
$22.7M Buy
+100,186
New +$22.7M 0.12% 121