BNP Paribas Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.9M | Sell |
54,977
-15,084
| -22% | -$4.37M | 0.04% | 385 |
|
|
2025
Q1 | $21.2M | Sell |
70,061
-57,772
| -45% | -$17.4M | 0.06% | 328 |
|
|
2024
Q4 | $35.3M | Sell |
127,833
-125,468
| -50% | -$34.7M | 0.09% | 236 |
|
|
2024
Q3 | $73M | Sell |
253,301
-21,257
| -8% | -$6.13M | 0.18% | 130 |
|
|
2024
Q2 | $70M | Buy |
274,558
+43,345
| +19% | +$11.1M | 0.18% | 124 |
|
|
2024
Q1 | $59.9M | Buy |
231,213
+67,622
| +41% | +$17.5M | 0.16% | 147 |
|
|
2023
Q4 | $37M | Buy |
163,591
+75,406
| +86% | +$17M | 0.1% | 223 |
|
|
2023
Q3 | $18.4M | Buy |
88,185
+35,920
| +69% | +$7.48M | 0.06% | 303 |
|
|
2023
Q2 | $10.1M | Sell |
52,265
-54,262
| -51% | -$10.4M | 0.03% | 399 |
|
|
2023
Q1 | $20.7M | Buy |
106,527
+18,214
| +21% | +$3.54M | 0.07% | 287 |
|
|
2022
Q4 | $19.5M | Buy |
88,313
+30,610
| +53% | +$6.75M | 0.07% | 301 |
|
|
2022
Q3 | $10.5M | Sell |
57,703
-5,501
| -9% | -$1M | 0.04% | 403 |
|
|
2022
Q2 | $12.4M | Buy |
63,204
+28,261
| +81% | +$5.56M | 0.05% | 371 |
|
|
2022
Q1 | $7.47M | Sell |
34,943
-239,065
| -87% | -$51.1M | 0.03% | 465 |
|
|
2021
Q4 | $53M | Buy |
274,008
+240,601
| +720% | +$46.5M | 0.18% | 139 |
|
|
2021
Q3 | $5.8M | Buy |
33,407
+8,174
| +32% | +$1.42M | 0.02% | 519 |
|
|
2021
Q2 | $4.01M | Sell |
25,233
-224,322
| -90% | -$35.7M | 0.01% | 587 |
|
|
2021
Q1 | $39.4M | Sell |
249,555
-84,519
| -25% | -$13.4M | 0.16% | 154 |
|
|
2020
Q4 | $51.4M | Buy |
334,074
+32,263
| +11% | +$4.97M | 0.24% | 105 |
|
|
2020
Q3 | $35M | Buy |
301,811
+44,890
| +17% | +$5.21M | 0.2% | 135 |
|
|
2020
Q2 | $32.5M | Buy |
256,921
+32,707
| +15% | +$4.14M | 0.22% | 127 |
|
|
2020
Q1 | $25M | Buy |
224,214
+10,798
| +5% | +$1.21M | 0.21% | 136 |
|
|
2019
Q4 | $33.2M | Sell |
213,416
-4,352
| -2% | -$677K | 0.23% | 129 |
|
|
2019
Q3 | $35.2M | Buy |
217,768
+21,792
| +11% | +$3.52M | 0.27% | 96 |
|
|
2019
Q2 | $28.9M | Sell |
195,976
-39,819
| -17% | -$5.86M | 0.24% | 113 |
|
|
2019
Q1 | $33M | Buy |
235,795
+123,503
| +110% | +$17.3M | 0.28% | 86 |
|
|
2018
Q4 | $14.4M | Sell |
112,292
-47,842
| -30% | -$6.11M | 0.13% | 215 |
|
|
2018
Q3 | $21.4M | Buy |
160,134
+6,143
| +4% | +$821K | 0.16% | 175 |
|
|
2018
Q2 | $19.6M | Buy |
153,991
+3,982
| +3% | +$506K | 0.16% | 167 |
|
|
2018
Q1 | $20.5M | Buy |
150,009
+16,722
| +13% | +$2.29M | 0.17% | 155 |
|
|
2017
Q4 | $19.5M | Buy |
133,287
+50,199
| +60% | +$7.34M | 0.17% | 162 |
|
|
2017
Q3 | $11.8M | Buy |
83,088
+2,853
| +4% | +$407K | 0.1% | 280 |
|
|
2017
Q2 | $11.7M | Sell |
80,235
-7,754
| -9% | -$1.13M | 0.1% | 266 |
|
|
2017
Q1 | $12M | Buy |
87,989
+14,612
| +20% | +$1.99M | 0.11% | 248 |
|
|
2016
Q4 | $9.69M | Sell |
73,377
-50,937
| -41% | -$6.73M | 0.09% | 303 |
|
|
2016
Q3 | $15.6M | Sell |
124,314
-7,946
| -6% | -$998K | 0.13% | 205 |
|
|
2016
Q2 | $17.3M | Buy |
132,260
+3,723
| +3% | +$487K | 0.15% | 194 |
|
|
2016
Q1 | $15.3M | Buy |
128,537
+28,686
| +29% | +$3.42M | 0.13% | 216 |
|
|
2015
Q4 | $11.7M | Sell |
99,851
-68,632
| -41% | -$8.02M | 0.1% | 269 |
|
|
2015
Q3 | $17.4M | Buy |
168,483
+3,708
| +2% | +$383K | 0.15% | 194 |
|
|
2015
Q2 | $16.8M | Sell |
164,775
-166,709
| -50% | -$17M | 0.14% | 214 |
|
|
2015
Q1 | $37M | Sell |
331,484
-58,764
| -15% | -$6.55M | 0.28% | 86 |
|
|
2014
Q4 | $44.8M | Sell |
390,248
-39,927
| -9% | -$4.59M | 0.36% | 71 |
|
|
2014
Q3 | $45.1M | Sell |
430,175
-6,685
| -2% | -$701K | 0.37% | 67 |
|
|
2014
Q2 | $45.3M | Sell |
436,860
-42,773
| -9% | -$4.44M | 0.35% | 76 |
|
|
2014
Q1 | $47.5M | Buy |
479,633
+22,321
| +5% | +$2.21M | 0.36% | 81 |
|
|
2013
Q4 | $47.3M | Sell |
457,312
-422,192
| -48% | -$43.7M | 0.35% | 86 |
|
|
2013
Q3 | $82.3M | Sell |
879,504
-43,557
| -5% | -$4.08M | 0.62% | 35 |
|
|
2013
Q2 | $82.6M | Buy |
+923,061
| New | +$82.6M | 0.61% | 34 |
|