Barrow, Hanley, Mewhinney & Strauss’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $135M | Buy |
466,575
+377
| +0.1% | +$109K | 0.46% | 66 |
|
|
2025
Q1 | $141M | Sell |
466,198
-7,437
| -2% | -$2.25M | 0.51% | 63 |
|
|
2024
Q4 | $131M | Sell |
473,635
-10,808
| -2% | -$2.99M | 0.45% | 66 |
|
|
2024
Q3 | $140M | Sell |
484,443
-31,179
| -6% | -$8.99M | 0.46% | 65 |
|
|
2024
Q2 | $132M | Sell |
515,622
-7,346
| -1% | -$1.87M | 0.45% | 67 |
|
|
2024
Q1 | $136M | Sell |
522,968
-39,037
| -7% | -$10.1M | 0.46% | 58 |
|
|
2023
Q4 | $127M | Buy |
562,005
+219
| +0% | +$49.5K | 0.45% | 56 |
|
|
2023
Q3 | $117M | Buy |
561,786
+1,270
| +0.2% | +$264K | 0.45% | 58 |
|
|
2023
Q2 | $108M | Sell |
560,516
-11,212
| -2% | -$2.16M | 0.4% | 62 |
|
|
2023
Q1 | $111M | Sell |
571,728
-139,527
| -20% | -$27.1M | 0.43% | 56 |
|
|
2022
Q4 | $157M | Sell |
711,255
-55,869
| -7% | -$12.3M | 0.59% | 53 |
|
|
2022
Q3 | $140M | Sell |
767,124
-7,668
| -1% | -$1.39M | 0.57% | 51 |
|
|
2022
Q2 | $152M | Buy |
774,792
+116,196
| +18% | +$22.8M | 0.57% | 54 |
|
|
2022
Q1 | $141M | Sell |
658,596
-22,865
| -3% | -$4.89M | 0.46% | 58 |
|
|
2021
Q4 | $132M | Sell |
681,461
-1,824,639
| -73% | -$353M | 0.42% | 62 |
|
|
2021
Q3 | $435M | Sell |
2,506,100
-121,426
| -5% | -$21.1M | 1.44% | 30 |
|
|
2021
Q2 | $418M | Sell |
2,627,526
-755,910
| -22% | -$120M | 1.34% | 36 |
|
|
2021
Q1 | $534M | Sell |
3,383,436
-369,041
| -10% | -$58.3M | 1.7% | 21 |
|
|
2020
Q4 | $578M | Sell |
3,752,477
-508,781
| -12% | -$78.3M | 1.99% | 10 |
|
|
2020
Q3 | $495M | Sell |
4,261,258
-504,996
| -11% | -$58.6M | 1.9% | 14 |
|
|
2020
Q2 | $604M | Buy |
4,766,254
+1,335,348
| +39% | +$169M | 2.36% | 4 |
|
|
2020
Q1 | $383M | Buy |
3,430,906
+179,725
| +6% | +$20.1M | 1.76% | 20 |
|
|
2019
Q4 | $506M | Buy |
3,251,181
+709,767
| +28% | +$110M | 1.62% | 27 |
|
|
2019
Q3 | $410M | Sell |
2,541,414
-307,033
| -11% | -$49.6M | 0.81% | 39 |
|
|
2019
Q2 | $420M | Buy |
2,848,447
+1,304,154
| +84% | +$192M | 0.76% | 40 |
|
|
2019
Q1 | $216M | Buy |
+1,544,293
| New | +$216M | 0.39% | 66 |
|