Sabal Trust’s Chubb CB Stock Holding History

Sabal Trust’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,174	Closed	-$265K	–	219
2023 Q4	$265K	Buy	1,174 +179	+18%	+$40.5K	0.02%	194
2023 Q3	$207K	Sell	995 -73	-7%	-$15.2K	0.01%	198
2023 Q2	$206K	Buy	+1,068	New	+$206K	0.01%	203
2023 Q1	–	Sell	-1,124	Closed	-$248K	–	152
2022 Q4	$248K	Buy	+1,124	New	+$248K	0.02%	144
2021 Q1	–	Sell	-3,385	Closed	-$521K	–	151
2020 Q4	$521K	Sell	3,385 -187,031	-98%	-$28.8M	0.04%	87
2020 Q3	$22.1M	Sell	190,416 -2,060	-1%	-$239K	1.93%	24
2020 Q2	$24.4M	Buy	192,476 +11,630	+6%	+$1.47M	2.28%	19
2020 Q1	$20.2M	Sell	180,846 -7,575	-4%	-$846K	2.27%	20
2019 Q4	$29.3M	Buy	188,421 +7,131	+4%	+$1.11M	2.33%	22
2019 Q3	$29.3M	Buy	+181,290	New	+$29.3M	2.36%	23
2019 Q2	–	Sell	-112,785	Closed	-$15.8M	–	134
2019 Q1	$15.8M	Buy	+112,785	New	+$15.8M	1.4%	40
2018 Q4	–	Sell	-2,113	Closed	-$282K	–	139
2018 Q3	$282K	Sell	2,113 -3,080	-59%	-$411K	0.02%	122
2018 Q2	$659K	Sell	5,193 -180,010	-97%	-$22.8M	0.06%	85
2018 Q1	$25.3M	Buy	+185,203	New	+$25.3M	2.42%	17
2017 Q4	–	Sell	-174,072	Closed	-$24.8M	–	134
2017 Q3	$24.8M	Buy	174,072 +1,024	+0.6%	+$146K	2.48%	22
2017 Q2	$25.2M	Buy	+173,048	New	+$25.2M	2.64%	11
2017 Q1	–	Sell	-175,339	Closed	-$23.2M	–	126
2016 Q4	$23.2M	Buy	175,339 +3,001	+2%	+$396K	2.53%	19
2016 Q3	$21.7M	Buy	+172,338	New	+$21.7M	2.4%	28
2016 Q2	–	Sell	-157,758	Closed	-$18.8M	–	123
2016 Q1	$18.8M	Buy	+157,758	New	+$18.8M	2.23%	29
2015 Q4	–	Sell	-3,914	Closed	-$405K	–	125
2015 Q3	$405K	Hold	3,914	–	–	0.06%	74
2015 Q2	$398K	Buy	+3,914	New	+$398K	0.05%	81
2015 Q1	–	Sell	-3,914	Closed	-$450K	–	110
2014 Q4	$450K	Hold	3,914	–	–	0.06%	76
2014 Q3	$410K	Buy	+3,914	New	+$410K	0.06%	80
2014 Q2	–	Sell	-3,914	Closed	-$388K	–	107
2014 Q1	$388K	Buy	+3,914	New	+$388K	0.05%	75
2013 Q4	–	Sell	-3,914	Closed	-$366K	–	110
2013 Q3	$366K	Hold	3,914	–	–	0.06%	79
2013 Q2	$350K	Buy	+3,914	New	+$350K	0.06%	79