Asset Management One’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$55.4M Sell
191,317
-745
-0.4% -$216K 0.17% 112
2025
Q1
$58M Buy
192,062
+231
+0.1% +$69.8K 0.2% 100
2024
Q4
$53.3M Buy
191,831
+383
+0.2% +$106K 0.18% 104
2024
Q3
$55.2M Sell
191,448
-3,792
-2% -$1.09M 0.2% 96
2024
Q2
$49.8M Buy
195,240
+2,629
+1% +$671K 0.19% 97
2024
Q1
$49.9M Buy
192,611
+3,613
+2% +$936K 0.19% 98
2023
Q4
$42.4M Buy
188,998
+5,210
+3% +$1.17M 0.17% 114
2023
Q3
$38.3M Sell
183,788
-174
-0.1% -$36.2K 0.17% 115
2023
Q2
$35.4M Sell
183,962
-10,303
-5% -$1.98M 0.15% 133
2023
Q1
$37.7M Buy
194,265
+2,589
+1% +$503K 0.17% 121
2022
Q4
$42.6M Sell
191,676
-10,872
-5% -$2.41M 0.21% 102
2022
Q3
$36.8M Buy
202,548
+236
+0.1% +$42.9K 0.19% 110
2022
Q2
$39.8M Buy
202,312
+11,067
+6% +$2.18M 0.19% 108
2022
Q1
$40.9M Sell
191,245
-15,378
-7% -$3.29M 0.16% 128
2021
Q4
$40.2M Sell
206,623
-8,003
-4% -$1.56M 0.14% 140
2021
Q3
$37.2M Sell
214,626
-3,021
-1% -$524K 0.14% 145
2021
Q2
$34.6M Sell
217,647
-4,443
-2% -$706K 0.13% 157
2021
Q1
$35.1M Sell
222,090
-5,861
-3% -$926K 0.14% 148
2020
Q4
$34.4M Sell
227,951
-2,768
-1% -$418K 0.14% 149
2020
Q3
$26.8M Sell
230,719
-12,654
-5% -$1.47M 0.12% 166
2020
Q2
$30.8M Sell
243,373
-8,725
-3% -$1.1M 0.15% 139
2020
Q1
$28.2M Sell
252,098
-11,760
-4% -$1.31M 0.16% 131
2019
Q4
$41.1M Buy
263,858
+6,766
+3% +$1.05M 0.19% 110
2019
Q3
$41.5M Buy
257,092
+7,820
+3% +$1.26M 0.2% 105
2019
Q2
$36.7M Buy
249,272
+26,055
+12% +$3.84M 0.18% 114
2019
Q1
$31.3M Sell
223,217
-479,166
-68% -$67.1M 0.17% 129
2018
Q4
$90.7M Sell
702,383
-2,531
-0.4% -$327K 0.22% 101
2018
Q3
$94.2M Buy
704,914
+13,871
+2% +$1.85M 0.19% 113
2018
Q2
$87.8M Buy
691,043
+2,823
+0.4% +$359K 0.19% 116
2018
Q1
$94.1M Sell
688,220
-1,739
-0.3% -$238K 0.21% 105
2017
Q4
$101M Sell
689,959
-5,345
-0.8% -$781K 0.22% 97
2017
Q3
$99.1M Buy
695,304
+9,534
+1% +$1.36M 0.23% 96
2017
Q2
$99.7M Buy
685,770
+6,971
+1% +$1.01M 0.25% 92
2017
Q1
$92.5M Sell
678,799
-109,674
-14% -$14.9M 0.24% 92
2016
Q4
$104M Buy
788,473
+734,124
+1,351% +$97M 0.27% 83
2016
Q3
$6.77M Sell
54,349
-5,465
-9% -$681K 0.1% 226
2016
Q2
$7.68M Buy
59,814
+4,142
+7% +$531K 0.12% 197
2016
Q1
$6.66M Buy
55,672
+16,782
+43% +$2.01M 0.1% 225
2015
Q4
$4.63M Buy
38,890
+6,333
+19% +$755K 0.07% 331
2015
Q3
$3.32M Sell
32,557
-2,777
-8% -$283K 0.05% 449
2015
Q2
$3.59M Sell
35,334
-8,750
-20% -$889K 0.05% 458
2015
Q1
$4.94M Sell
44,084
-25,129
-36% -$2.82M 0.06% 395
2014
Q4
$8.05M Sell
69,213
-1,472
-2% -$171K 0.1% 258
2014
Q3
$7.41M Buy
70,685
+8,113
+13% +$850K 0.1% 250
2014
Q2
$6.47M Buy
62,572
+1,529
+3% +$158K 0.1% 247
2014
Q1
$5.99M Sell
61,043
-24,905
-29% -$2.44M 0.09% 238
2013
Q4
$8.83M Buy
85,948
+20,061
+30% +$2.06M 0.14% 173
2013
Q3
$6.21M Buy
65,887
+3,878
+6% +$365K 0.09% 239
2013
Q2
$5.55M Buy
+62,009
New +$5.55M 0.09% 242