Position in CB
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,035,849
+$45,022 QoQ
Shares Held
3,040
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#1,079
of 2,131 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CB Over Time
Shares Held
Position Value (USD)
Position in Insurance - Property & Casualty
Financial Services · as of Jun 30, 2026NORTHSTAR ASSET MANAGEMENT Co holds $3,302,443 across 3 Insurance - Property & Casualty names. CB ranks #2 (31.4% of the industry book) .
All Filings in CB
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,035,849 | 3,040 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $990,827 | 3,040 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $948,844 | 3,040 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $872,152 | 3,090 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $902,477 | 3,115 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,001,096 | 3,315 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $913,171 | 3,305 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $948,803 | 3,290 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $899,157 | 3,525 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $956,189 | 3,690 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $802,300 | 3,550 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $739,039 | 3,550 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $669,146 | 3,475 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $650,891 | 3,352 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $722,465 | 3,275 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $636,580 | 3,500 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $668,372 | 3,400 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $727,260 | 3,400 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $657,254 | 3,400 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $570,749 | 3,290 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $484,767 | 3,050 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $441,052 | 2,792 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $436,209 | 2,834 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $477,253 | 4,110 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $627,022 | 4,952 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $619,767 | 5,549 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||