Prana Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.3M | Buy |
+187,562
| New | +$54.3M | 1.94% | 16 |
|
|
2025
Q1 | – | Sell |
-222,996
| Closed | -$61.6M | – | 97 |
|
|
2024
Q4 | $61.6M | Buy |
+222,996
| New | +$61.6M | 2.92% | 9 |
|
|
2024
Q3 | – | Sell |
-24,651
| Closed | -$6.29M | – | 90 |
|
|
2024
Q2 | $6.29M | Sell |
24,651
-118,713
| -83% | -$30.3M | 0.3% | 63 |
|
|
2024
Q1 | $37.1M | Buy |
+143,364
| New | +$37.1M | 1.67% | 21 |
|
|
2023
Q3 | – | Sell |
-361,136
| Closed | -$69.5M | – | 93 |
|
|
2023
Q2 | $69.5M | Buy |
361,136
+147,862
| +69% | +$28.5M | 4.64% | 5 |
|
|
2023
Q1 | $41.4M | Buy |
213,274
+206,509
| +3,053% | +$40.1M | 3.48% | 8 |
|
|
2022
Q4 | $1.49M | Sell |
6,765
-67,534
| -91% | -$14.9M | 0.11% | 72 |
|
|
2022
Q3 | $13.5M | Buy |
+74,299
| New | +$13.5M | 0.92% | 35 |
|
|
2021
Q4 | – | Sell |
-109,229
| Closed | -$18.9M | – | 89 |
|
|
2021
Q3 | $18.9M | Buy |
109,229
+8,746
| +9% | +$1.52M | 1.67% | 21 |
|
|
2021
Q2 | $16M | Sell |
100,483
-204,018
| -67% | -$32.4M | 1.09% | 31 |
|
|
2021
Q1 | $48.1M | Buy |
304,501
+281,750
| +1,238% | +$44.5M | 3.93% | 5 |
|
|
2020
Q4 | $3.5M | Sell |
22,751
-325,769
| -93% | -$50.1M | 0.46% | 38 |
|
|
2020
Q3 | $40.5M | Buy |
+348,520
| New | +$40.5M | 7.02% | 1 |
|
|
2020
Q2 | – | Sell |
-79,416
| Closed | -$8.87M | – | 52 |
|
|
2020
Q1 | $8.87M | Buy |
+79,416
| New | +$8.87M | 2.58% | 15 |
|
|
2018
Q3 | – | Sell |
-17,300
| Closed | -$2.2M | – | 40 |
|
|
2018
Q2 | $2.2M | Buy |
+17,300
| New | +$2.2M | 0.59% | 36 |
|