Titleist 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 | $363K | Buy |
1,254
+2
| +0.2% | +$580 | 0.04% | 232 |
|
|
2025
Q1 | $378K | Buy |
1,252
+16
| +1% | +$4.83K | 0.04% | 216 |
|
|
2024
Q4 | $341K | Buy |
1,236
+151
| +14% | +$41.7K | 0.04% | 226 |
|
|
2024
Q3 | $313K | Sell |
1,085
-286
| -21% | -$82.5K | 0.05% | 218 |
|
|
2024
Q2 | $350K | Buy |
1,371
+43
| +3% | +$11K | 0.05% | 199 |
|
|
2024
Q1 | $344K | Buy |
1,328
+141
| +12% | +$36.5K | 0.06% | 196 |
|
|
2023
Q4 | $268K | Buy |
1,187
+129
| +12% | +$29.1K | 0.05% | 189 |
|
|
2023
Q3 | $220K | Buy |
1,058
+2
| +0.2% | +$416 | 0.05% | 195 |
|
|
2023
Q2 | $203K | Sell |
1,056
-21
| -2% | -$4.04K | 0.04% | 204 |
|
|
2023
Q1 | $209K | Buy |
+1,077
| New | +$209K | 0.04% | 199 |
|