Trust Company’s Chubb CB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$296K	Hold	1,023	–	–	0.03%	119
2025 Q1	$309K	Hold	1,023	–	–	0.04%	119
2024 Q4	$283K	Buy	1,023 +235	+30%	+$64.9K	0.03%	120
2024 Q3	$227K	Hold	788	–	–	0.03%	126
2024 Q2	$201K	Hold	788	–	–	0.03%	126
2024 Q1	$204K	Hold	788	–	–	0.03%	124
2023 Q4	$178K	Hold	788	–	–	0.02%	131
2023 Q3	$164K	Hold	788	–	–	0.03%	138
2023 Q2	$152K	Sell	788 -565	-42%	-$109K	0.02%	149
2023 Q1	$263K	Hold	1,353	–	–	0.04%	124
2022 Q4	$298K	Sell	1,353 -151	-10%	-$33.3K	0.05%	113
2022 Q3	$274K	Hold	1,504	–	–	0.06%	110
2022 Q2	$296K	Buy	1,504 +1,130	+302%	+$222K	0.06%	111
2022 Q1	$80K	Hold	374	–	–	0.02%	174
2021 Q4	$72K	Hold	374	–	–	0.02%	158
2021 Q3	$65K	Hold	374	–	–	0.02%	157
2021 Q2	$59K	Hold	374	–	–	0.04%	157
2021 Q1	$59K	Hold	374	–	–	0.04%	161
2020 Q4	$58K	Hold	374	–	–	0.05%	150
2020 Q3	$43K	Hold	374	–	–	0.04%	169
2020 Q2	$47K	Hold	374	–	–	0.04%	158
2020 Q1	$42K	Hold	374	–	–	0.05%	148
2019 Q4	$58K	Hold	374	–	–	0.05%	144
2019 Q3	$60K	Sell	374 -58	-13%	-$9.31K	0.06%	139
2019 Q2	$64K	Buy	432 +58	+16%	+$8.59K	0.06%	139
2019 Q1	$52K	Sell	374 -22	-6%	-$3.06K	0.03%	159
2018 Q4	$51K	Buy	396 +337	+571%	+$43.4K	0.03%	147
2018 Q3	$8K	Hold	59	–	–	﹤0.01%	276
2018 Q2	$7K	Hold	59	–	–	﹤0.01%	292
2018 Q1	$8K	Hold	59	–	–	﹤0.01%	286
2017 Q4	$9K	Hold	59	–	–	﹤0.01%	292
2017 Q3	$8K	Hold	59	–	–	﹤0.01%	246
2017 Q2	$9K	Buy	59 +22	+59%	+$3.36K	﹤0.01%	266
2017 Q1	$5K	Sell	37 -100	-73%	-$13.5K	﹤0.01%	311
2016 Q4	$18K	Hold	137	–	–	0.01%	246
2016 Q3	$17K	Hold	137	–	–	0.01%	254
2016 Q2	$18K	Hold	137	–	–	0.01%	241
2016 Q1	$16K	Buy	+137	New	+$16K	0.01%	241