BCPEMI
Bain Capital Public Equity Management II’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-203,267
| Closed | -$37M | – | 30 |
|
|
2022
Q3 | $37M | Buy |
+203,267
| New | +$37M | 1.96% | 20 |
|
|
2021
Q1 | – | Sell |
-401,911
| Closed | -$61.9M | – | 58 |
|
|
2020
Q4 | $61.9M | Sell |
401,911
-6,728
| -2% | -$1.04M | 3.16% | 14 |
|
|
2020
Q3 | $47.5M | Sell |
408,639
-29,681
| -7% | -$3.45M | 3.13% | 16 |
|
|
2020
Q2 | $55.5M | Buy |
+438,320
| New | +$55.5M | 4.27% | 10 |
|