Silvercrest Asset 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 | $7.64M | Buy |
26,377
+36
| +0.1% | +$10.4K | 0.05% | 361 |
|
|
2025
Q1 | $7.95M | Sell |
26,341
-19
| -0.1% | -$5.74K | 0.06% | 333 |
|
|
2024
Q4 | $7.28M | Buy |
26,360
+23,923
| +982% | +$6.61M | 0.05% | 355 |
|
|
2024
Q3 | $703K | Sell |
2,437
-31
| -1% | -$8.94K | ﹤0.01% | 611 |
|
|
2024
Q2 | $630K | Buy |
2,468
+180
| +8% | +$45.9K | ﹤0.01% | 683 |
|
|
2024
Q1 | $593K | Sell |
2,288
-21
| -0.9% | -$5.44K | ﹤0.01% | 684 |
|
|
2023
Q4 | $522K | Sell |
2,309
-19,154
| -89% | -$4.33M | ﹤0.01% | 657 |
|
|
2023
Q3 | $4.47M | Buy |
+21,463
| New | +$4.47M | 0.03% | 377 |
|
|
2023
Q1 | – | Sell |
-911
| Closed | -$201K | – | 799 |
|
|
2022
Q4 | $201K | Buy |
+911
| New | +$201K | ﹤0.01% | 757 |
|
|
2021
Q2 | – | Sell |
-1,333
| Closed | -$211K | – | 847 |
|
|
2021
Q1 | $211K | Buy |
+1,333
| New | +$211K | ﹤0.01% | 798 |
|
|
2020
Q4 | – | Sell |
-1,774
| Closed | -$206K | – | 816 |
|
|
2020
Q3 | $206K | Sell |
1,774
-29
| -2% | -$3.37K | ﹤0.01% | 721 |
|
|
2020
Q2 | $228K | Sell |
1,803
-1,409
| -44% | -$178K | ﹤0.01% | 686 |
|
|
2020
Q1 | $359K | Sell |
3,212
-2,018
| -39% | -$226K | ﹤0.01% | 599 |
|
|
2019
Q4 | $814K | Sell |
5,230
-3,783
| -42% | -$589K | 0.01% | 548 |
|
|
2019
Q3 | $1.46M | Sell |
9,013
-245
| -3% | -$39.6K | 0.01% | 503 |
|
|
2019
Q2 | $1.36M | Sell |
9,258
-461
| -5% | -$67.9K | 0.01% | 356 |
|
|
2019
Q1 | $1.36M | Sell |
9,719
-255
| -3% | -$35.7K | 0.01% | 355 |
|
|
2018
Q4 | $1.29M | Sell |
9,974
-25,991
| -72% | -$3.36M | 0.01% | 326 |
|
|
2018
Q3 | $4.81M | Sell |
35,965
-6,060
| -14% | -$810K | 0.04% | 232 |
|
|
2018
Q2 | $5.34M | Sell |
42,025
-1,268
| -3% | -$161K | 0.05% | 234 |
|
|
2018
Q1 | $5.92M | Buy |
43,293
+779
| +2% | +$107K | 0.06% | 214 |
|
|
2017
Q4 | $6.21M | Sell |
42,514
-3,772
| -8% | -$551K | 0.06% | 216 |
|
|
2017
Q3 | $6.6M | Sell |
46,286
-2,297
| -5% | -$327K | 0.07% | 201 |
|
|
2017
Q2 | $7.06M | Buy |
48,583
+2,646
| +6% | +$385K | 0.08% | 195 |
|
|
2017
Q1 | $6.26M | Sell |
45,937
-1,736
| -4% | -$237K | 0.07% | 203 |
|
|
2016
Q4 | $6.3M | Buy |
47,673
+211
| +0.4% | +$27.9K | 0.07% | 194 |
|
|
2016
Q3 | $5.96M | Buy |
47,462
+1,017
| +2% | +$128K | 0.07% | 204 |
|
|
2016
Q2 | $6.07M | Buy |
46,445
+16,093
| +53% | +$2.1M | 0.08% | 198 |
|
|
2016
Q1 | $3.62M | Buy |
30,352
+27,762
| +1,072% | +$3.31M | 0.05% | 230 |
|
|
2015
Q4 | $303K | Sell |
2,590
-174
| -6% | -$20.4K | ﹤0.01% | 482 |
|
|
2015
Q3 | $286K | Hold |
2,764
| – | – | ﹤0.01% | 419 |
|
|
2015
Q2 | $281K | Buy |
2,764
+700
| +34% | +$71.2K | ﹤0.01% | 449 |
|
|
2015
Q1 | $230K | Sell |
2,064
-1,515
| -42% | -$169K | ﹤0.01% | 448 |
|
|
2014
Q4 | $411K | Buy |
3,579
+1,000
| +39% | +$115K | 0.01% | 380 |
|
|
2014
Q3 | $270K | Hold |
2,579
| – | – | ﹤0.01% | 413 |
|
|
2014
Q2 | $267K | Buy |
+2,579
| New | +$267K | ﹤0.01% | 420 |
|