Aperio Group’s Chubb CB Stock Holding History

Aperio Group’s Portfolio CB Stock Details CB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$39.4M	Buy	256,052 +7,901	+3%	+$1.22M	0.12%	168
2020 Q3	$28.8M	Buy	248,151 +1,190	+0.5%	+$138K	0.1%	199
2020 Q2	$31.3M	Sell	246,961 -56,432	-19%	-$7.15M	0.12%	172
2020 Q1	$33.9M	Sell	303,393 -118,948	-28%	-$13.3M	0.15%	139
2019 Q4	$65.7M	Buy	422,341 +3,950	+0.9%	+$615K	0.24%	80
2019 Q3	$67.5M	Buy	418,391 +16,792	+4%	+$2.71M	0.27%	69
2019 Q2	$59.2M	Buy	401,599 +11,540	+3%	+$1.7M	0.24%	79
2019 Q1	$54.6M	Sell	390,059 -11,675	-3%	-$1.64M	0.24%	82
2018 Q4	$51.9M	Sell	401,734 -9,303	-2%	-$1.2M	0.26%	76
2018 Q3	$54.9M	Sell	411,037 -39,587	-9%	-$5.29M	0.24%	83
2018 Q2	$57.2M	Sell	450,624 -32,205	-7%	-$4.09M	0.27%	71
2018 Q1	$66M	Sell	482,829 -4,525	-0.9%	-$619K	0.33%	57
2017 Q4	$71.2M	Buy	487,354 +16,778	+4%	+$2.45M	0.36%	49
2017 Q3	$67.1M	Buy	470,576 +22,036	+5%	+$3.14M	0.38%	51
2017 Q2	$65.2M	Buy	448,540 +30,028	+7%	+$4.37M	0.4%	41
2017 Q1	$57M	Buy	418,512 +14,960	+4%	+$2.04M	0.39%	42
2016 Q4	$53.3M	Sell	403,552 -77,033	-16%	-$10.2M	0.41%	39
2016 Q3	$60.4M	Sell	480,585 -14,239	-3%	-$1.79M	0.44%	41
2016 Q2	$64.7M	Buy	494,824 +39,024	+9%	+$5.1M	0.51%	35
2016 Q1	$54.3M	Buy	455,800 +122,098	+37%	+$14.5M	0.46%	41
2015 Q4	$39M	Buy	333,702 +25,250	+8%	+$2.95M	0.36%	56
2015 Q3	$31.9M	Buy	308,452 +36,804	+14%	+$3.81M	0.32%	63
2015 Q2	$27.6M	Sell	271,648 -19,260	-7%	-$1.96M	0.29%	77
2015 Q1	$32.4M	Buy	290,908 +34,215	+13%	+$3.81M	0.36%	53
2014 Q4	$29.5M	Buy	256,693 +62,473	+32%	+$7.18M	0.36%	49
2014 Q3	$20.4M	Buy	194,220 +26,945	+16%	+$2.83M	0.28%	77
2014 Q2	$17.3M	Buy	167,275 +33,531	+25%	+$3.48M	0.25%	88
2014 Q1	$13.2M	Buy	+133,744	New	+$13.2M	0.19%	120
2013 Q4	–	Sell	-102,162	Closed	-$9.56M	–	114
2013 Q3	$9.56M	Buy	102,162 +8,173	+9%	+$765K	0.18%	119
2013 Q2	$8.41M	Buy	+93,989	New	+$8.41M	0.2%	102