Boston Partners’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $463M | Sell |
1,601,049
-123,066
| -7% | -$35.6M | 0.51% | 60 |
|
|
2025
Q1 | $520M | Sell |
1,724,115
-39,080
| -2% | -$11.8M | 0.63% | 42 |
|
|
2024
Q4 | $487M | Sell |
1,763,195
-426,559
| -19% | -$118M | 0.59% | 48 |
|
|
2024
Q3 | $632M | Buy |
2,189,754
+2,064
| +0.1% | +$596K | 0.75% | 30 |
|
|
2024
Q2 | $558M | Buy |
2,187,690
+40,029
| +2% | +$10.2M | 0.69% | 38 |
|
|
2024
Q1 | $556M | Sell |
2,147,661
-48,317
| -2% | -$12.5M | 0.66% | 41 |
|
|
2023
Q4 | $497M | Sell |
2,195,978
-654,219
| -23% | -$148M | 0.66% | 39 |
|
|
2023
Q3 | $594M | Buy |
2,850,197
+170,774
| +6% | +$35.6M | 0.82% | 21 |
|
|
2023
Q2 | $517M | Sell |
2,679,423
-103,155
| -4% | -$19.9M | 0.7% | 37 |
|
|
2023
Q1 | $541M | Buy |
2,782,578
+118,220
| +4% | +$23M | 0.74% | 37 |
|
|
2022
Q4 | $587M | Sell |
2,664,358
-77,070
| -3% | -$17M | 0.79% | 36 |
|
|
2022
Q3 | $501M | Buy |
2,741,428
+103,984
| +4% | +$19M | 0.73% | 39 |
|
|
2022
Q2 | $518M | Buy |
2,637,444
+270,693
| +11% | +$53.1M | 0.72% | 42 |
|
|
2022
Q1 | $506M | Sell |
2,366,751
-23,707
| -1% | -$5.07M | 0.61% | 50 |
|
|
2021
Q4 | $462M | Sell |
2,390,458
-103,879
| -4% | -$20.1M | 0.56% | 60 |
|
|
2021
Q3 | $433M | Sell |
2,494,337
-1,001,436
| -29% | -$174M | 0.55% | 56 |
|
|
2021
Q2 | $556M | Sell |
3,495,773
-39,653
| -1% | -$6.3M | 0.71% | 40 |
|
|
2021
Q1 | $559M | Sell |
3,535,426
-447,344
| -11% | -$70.7M | 0.75% | 35 |
|
|
2020
Q4 | $613M | Sell |
3,982,770
-78,114
| -2% | -$12M | 0.95% | 17 |
|
|
2020
Q3 | $472M | Sell |
4,060,884
-227,433
| -5% | -$26.4M | 0.86% | 25 |
|
|
2020
Q2 | $543M | Sell |
4,288,317
-1,179,349
| -22% | -$149M | 1% | 17 |
|
|
2020
Q1 | $610M | Sell |
5,467,666
-373,749
| -6% | -$41.7M | 1.21% | 10 |
|
|
2019
Q4 | $909M | Sell |
5,841,415
-300,107
| -5% | -$46.7M | 1.2% | 10 |
|
|
2019
Q3 | $991M | Buy |
6,141,522
+279,429
| +5% | +$45.1M | 1.34% | 9 |
|
|
2019
Q2 | $864M | Buy |
5,862,093
+283,613
| +5% | +$41.8M | 1.13% | 14 |
|
|
2019
Q1 | $781M | Sell |
5,578,480
-244,886
| -4% | -$34.3M | 1.04% | 18 |
|
|
2018
Q4 | $752M | Buy |
5,823,366
+520,391
| +10% | +$67.2M | 1.08% | 17 |
|
|
2018
Q3 | $709M | Buy |
5,302,975
+18,022
| +0.3% | +$2.41M | 0.82% | 28 |
|
|
2018
Q2 | $671M | Sell |
5,284,953
-130,362
| -2% | -$16.6M | 0.8% | 29 |
|
|
2018
Q1 | $741M | Buy |
5,415,315
+345,607
| +7% | +$47.3M | 0.89% | 24 |
|
|
2017
Q4 | $741M | Sell |
5,069,708
-282,912
| -5% | -$41.3M | 0.87% | 24 |
|
|
2017
Q3 | $763M | Sell |
5,352,620
-352,877
| -6% | -$50.3M | 0.94% | 22 |
|
|
2017
Q2 | $829M | Buy |
5,705,497
+131,832
| +2% | +$19.2M | 1.05% | 15 |
|
|
2017
Q1 | $759M | Sell |
5,573,665
-370,704
| -6% | -$50.5M | 0.97% | 18 |
|
|
2016
Q4 | $785M | Buy |
5,944,369
+91,458
| +2% | +$12.1M | 1.03% | 13 |
|
|
2016
Q3 | $735M | Sell |
5,852,911
-146,422
| -2% | -$18.4M | 1.03% | 15 |
|
|
2016
Q2 | $784M | Sell |
5,999,333
-109,231
| -2% | -$14.3M | 1.13% | 11 |
|
|
2016
Q1 | $728M | Sell |
6,108,564
-755,103
| -11% | -$90M | 1.07% | 15 |
|
|
2015
Q4 | $802M | Buy |
6,863,667
+650,321
| +10% | +$76M | 1.15% | 13 |
|
|
2015
Q3 | $642M | Buy |
6,213,346
+814,105
| +15% | +$84.2M | 0.98% | 21 |
|
|
2015
Q2 | $549M | Sell |
5,399,241
-161,872
| -3% | -$16.5M | 0.79% | 34 |
|
|
2015
Q1 | $620M | Sell |
5,561,113
-193,975
| -3% | -$21.6M | 0.92% | 28 |
|
|
2014
Q4 | $661M | Buy |
5,755,088
+373,420
| +7% | +$42.9M | 0.99% | 20 |
|
|
2014
Q3 | $564M | Buy |
5,381,668
+313,167
| +6% | +$32.8M | 0.92% | 22 |
|
|
2014
Q2 | $526M | Buy |
5,068,501
+266,506
| +6% | +$27.6M | 0.88% | 21 |
|
|
2014
Q1 | $476M | Buy |
4,801,995
+778,879
| +19% | +$77.2M | 0.87% | 26 |
|
|
2013
Q4 | $417M | Buy |
4,023,116
+195,786
| +5% | +$20.3M | 0.85% | 26 |
|
|
2013
Q3 | $358M | Buy |
3,827,330
+183,402
| +5% | +$17.2M | 0.86% | 26 |
|
|
2013
Q2 | $326M | Buy |
+3,643,928
| New | +$326M | 0.9% | 26 |
|