Aristotle Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,386
| Closed | -$269K | – | 174 |
|
|
2023
Q1 | $269K | Sell |
1,386
-3,646
| -72% | -$708K | ﹤0.01% | 169 |
|
|
2022
Q4 | $1.11M | Sell |
5,032
-959
| -16% | -$212K | ﹤0.01% | 154 |
|
|
2022
Q3 | $1.09M | Sell |
5,991
-1,484
| -20% | -$270K | ﹤0.01% | 152 |
|
|
2022
Q2 | $1.47M | Sell |
7,475
-2,040
| -21% | -$401K | ﹤0.01% | 148 |
|
|
2022
Q1 | $2.04M | Sell |
9,515
-4,914,454
| -100% | -$1.05B | ﹤0.01% | 148 |
|
|
2021
Q4 | $951M | Buy |
4,923,969
+162,504
| +3% | +$31.4M | 1.61% | 28 |
|
|
2021
Q3 | $824M | Sell |
4,761,465
-72,040
| -1% | -$12.5M | 1.56% | 34 |
|
|
2021
Q2 | $766M | Buy |
4,833,505
+88,259
| +2% | +$14M | 1.46% | 34 |
|
|
2021
Q1 | $747M | Buy |
4,745,246
+399,510
| +9% | +$62.9M | 1.53% | 37 |
|
|
2020
Q4 | $666M | Buy |
4,345,736
+170,628
| +4% | +$26.1M | 1.65% | 30 |
|
|
2020
Q3 | $485M | Buy |
4,175,108
+82,740
| +2% | +$9.61M | 1.46% | 33 |
|
|
2020
Q2 | $518M | Buy |
4,092,368
+189,002
| +5% | +$23.9M | 1.74% | 29 |
|
|
2020
Q1 | $436M | Buy |
3,903,366
+170,620
| +5% | +$19.1M | 1.84% | 26 |
|
|
2019
Q4 | $581M | Buy |
3,732,746
+1,356,979
| +57% | +$211M | 1.91% | 25 |
|
|
2019
Q3 | $384M | Sell |
2,375,767
-3,944
| -0.2% | -$637K | 2.03% | 24 |
|
|
2019
Q2 | $351M | Sell |
2,379,711
-55,815
| -2% | -$8.22M | 1.96% | 27 |
|
|
2019
Q1 | $341M | Buy |
2,435,526
+73,908
| +3% | +$10.4M | 2.03% | 24 |
|
|
2018
Q4 | $305M | Sell |
2,361,618
-91,428
| -4% | -$11.8M | 2.06% | 21 |
|
|
2018
Q3 | $328M | Buy |
2,453,046
+77,661
| +3% | +$10.4M | 1.91% | 30 |
|
|
2018
Q2 | $302M | Buy |
2,375,385
+181,622
| +8% | +$23.1M | 1.86% | 28 |
|
|
2018
Q1 | $300M | Buy |
2,193,763
+71,970
| +3% | +$9.84M | 2.02% | 25 |
|
|
2017
Q4 | $310M | Buy |
2,121,793
+104,702
| +5% | +$15.3M | 2.15% | 21 |
|
|
2017
Q3 | $288M | Buy |
2,017,091
+37,616
| +2% | +$5.36M | 2.23% | 22 |
|
|
2017
Q2 | $288M | Buy |
1,979,475
+67,082
| +4% | +$9.75M | 2.4% | 16 |
|
|
2017
Q1 | $261M | Buy |
1,912,393
+42,011
| +2% | +$5.72M | 2.37% | 16 |
|
|
2016
Q4 | $247M | Buy |
1,870,382
+29,762
| +2% | +$3.93M | 2.34% | 18 |
|
|
2016
Q3 | $231M | Sell |
1,840,620
-2,514
| -0.1% | -$316K | 2.4% | 18 |
|
|
2016
Q2 | $241M | Buy |
1,843,134
+3,033
| +0.2% | +$396K | 2.61% | 14 |
|
|
2016
Q1 | $219M | Buy |
+1,840,101
| New | +$219M | 2.54% | 15 |
|