Pointe Capital Management’s Chubb CB Stock Holding History

Pointe Capital Management’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	$514K	Hold	1,773	–	–	0.27%	89
2025 Q1	$535K	Hold	1,773	–	–	0.31%	79
2024 Q4	$490K	Hold	1,773	–	–	0.28%	94
2024 Q3	$511K	Buy	1,773 +131	+8%	+$37.8K	0.3%	89
2024 Q2	$419K	Hold	1,642	–	–	0.26%	97
2024 Q1	$425K	Hold	1,642	–	–	0.26%	99
2023 Q4	$371K	Hold	1,642	–	–	0.26%	98
2023 Q3	$342K	Hold	1,642	–	–	0.25%	98
2023 Q2	$316K	Hold	1,642	–	–	0.24%	111
2023 Q1	$319K	Sell	1,642 -326	-17%	-$63.3K	0.23%	111
2022 Q4	$434K	Sell	1,968 -275	-12%	-$60.6K	0.33%	81
2022 Q3	$408K	Hold	2,243	–	–	0.33%	83
2022 Q2	$441K	Hold	2,243	–	–	0.33%	79
2022 Q1	$480K	Hold	2,243	–	–	0.31%	89
2021 Q4	$434K	Hold	2,243	–	–	0.26%	97
2021 Q3	$389K	Hold	2,243	–	–	0.27%	100
2021 Q2	$357K	Hold	2,243	–	–	0.25%	104
2021 Q1	$354K	Buy	2,243 +29	+1%	+$4.58K	0.25%	102
2020 Q4	$341K	Sell	2,214 -374	-14%	-$57.6K	0.29%	95
2020 Q3	$301K	Hold	2,588	–	–	0.26%	103
2020 Q2	$327K	Hold	2,588	–	–	0.29%	96
2020 Q1	$289K	Hold	2,588	–	–	0.28%	95
2019 Q4	$403K	Hold	2,588	–	–	0.34%	86
2019 Q3	$418K	Hold	2,588	–	–	0.35%	86
2019 Q2	$381K	Hold	2,588	–	–	0.31%	93
2019 Q1	$363K	Hold	2,588	–	–	0.31%	96
2018 Q4	$334K	Sell	2,588 -65	-2%	-$8.39K	0.32%	89
2018 Q3	$355K	Hold	2,653	–	–	0.28%	104
2018 Q2	$337K	Sell	2,653 -1,231	-32%	-$156K	0.29%	100
2018 Q1	$531K	Buy	3,884 +16	+0.4%	+$2.19K	0.46%	66
2017 Q4	$565K	Sell	3,868 -812	-17%	-$119K	0.45%	63
2017 Q3	$667K	Buy	4,680 +37	+0.8%	+$5.27K	0.49%	57
2017 Q2	$675K	Sell	4,643 -374	-7%	-$54.4K	0.48%	62
2017 Q1	$684K	Buy	+5,017	New	+$684K	0.52%	57
2016 Q4	–	Sell	-5,479	Closed	-$688K	–	162
2016 Q3	$688K	Sell	5,479 -117	-2%	-$14.7K	0.5%	57
2016 Q2	$731K	Sell	5,596 -14	-0.2%	-$1.83K	0.53%	56
2016 Q1	$668K	Buy	5,610 +331	+6%	+$39.4K	0.53%	57
2015 Q4	$617K	Buy	+5,279	New	+$617K	0.45%	66