BGIM
Brandywine Global Investment Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $68.4M | Sell |
236,259
-46,534
| -16% | -$13.5M | 0.48% | 50 |
|
|
2025
Q1 | $85.4M | Buy |
282,793
+62,692
| +28% | +$18.9M | 0.62% | 38 |
|
|
2024
Q4 | $60.8M | Sell |
220,101
-17,340
| -7% | -$4.79M | 0.44% | 55 |
|
|
2024
Q3 | $68.6M | Buy |
237,441
+9,950
| +4% | +$2.87M | 0.46% | 55 |
|
|
2024
Q2 | $58M | Buy |
227,491
+6,988
| +3% | +$1.78M | 0.43% | 57 |
|
|
2024
Q1 | $57.1M | Sell |
220,503
-1,479
| -0.7% | -$383K | 0.41% | 63 |
|
|
2023
Q4 | $50.2M | Sell |
221,982
-9,791
| -4% | -$2.21M | 0.4% | 72 |
|
|
2023
Q3 | $48.3M | Sell |
231,773
-319,942
| -58% | -$66.6M | 0.42% | 70 |
|
|
2023
Q2 | $106M | Sell |
551,715
-82,960
| -13% | -$16M | 0.88% | 18 |
|
|
2023
Q1 | $123M | Buy |
634,675
+63,482
| +11% | +$12.3M | 0.99% | 18 |
|
|
2022
Q4 | $126M | Buy |
571,193
+144,083
| +34% | +$31.8M | 0.98% | 18 |
|
|
2022
Q3 | $77.7M | Buy |
427,110
+31,088
| +8% | +$5.65M | 0.72% | 28 |
|
|
2022
Q2 | $77.9M | Buy |
396,022
+34,417
| +10% | +$6.77M | 0.68% | 31 |
|
|
2022
Q1 | $77.3M | Sell |
361,605
-7,924
| -2% | -$1.69M | 0.57% | 40 |
|
|
2021
Q4 | $71.4M | Buy |
369,529
+11,581
| +3% | +$2.24M | 0.51% | 46 |
|
|
2021
Q3 | $62.1M | Sell |
357,948
-23,745
| -6% | -$4.12M | 0.47% | 54 |
|
|
2021
Q2 | $60.7M | Sell |
381,693
-15,672
| -4% | -$2.49M | 0.45% | 45 |
|
|
2021
Q1 | $62.8M | Sell |
397,365
-30,374
| -7% | -$4.8M | 0.47% | 40 |
|
|
2020
Q4 | $65.8M | Buy |
427,739
+47,171
| +12% | +$7.26M | 0.55% | 34 |
|
|
2020
Q3 | $44.2M | Sell |
380,568
-13,433
| -3% | -$1.56M | 0.43% | 59 |
|
|
2020
Q2 | $49.9M | Sell |
394,001
-3,081
| -0.8% | -$390K | 0.51% | 45 |
|
|
2020
Q1 | $44.4M | Sell |
397,082
-4,898
| -1% | -$547K | 0.53% | 44 |
|
|
2019
Q4 | $62.7M | Buy |
401,980
+31,660
| +9% | +$4.94M | 0.44% | 57 |
|
|
2019
Q3 | $59.8M | Sell |
370,320
-26,818
| -7% | -$4.33M | 0.44% | 56 |
|
|
2019
Q2 | $58.5M | Sell |
397,138
-13,083
| -3% | -$1.93M | 0.4% | 61 |
|
|
2019
Q1 | $57.5M | Sell |
410,221
-10,022
| -2% | -$1.4M | 0.4% | 65 |
|
|
2018
Q4 | $54.3M | Sell |
420,243
-3,438
| -0.8% | -$444K | 0.4% | 67 |
|
|
2018
Q3 | $56.6M | Sell |
423,681
-13,592
| -3% | -$1.82M | 0.35% | 75 |
|
|
2018
Q2 | $55.5M | Sell |
437,273
-9,863
| -2% | -$1.25M | 0.35% | 76 |
|
|
2018
Q1 | $61.2M | Buy |
447,136
+47,339
| +12% | +$6.47M | 0.39% | 67 |
|
|
2017
Q4 | $58.4M | Buy |
399,797
+126,938
| +47% | +$18.5M | 0.35% | 73 |
|
|
2017
Q3 | $38.9M | Buy |
272,859
+207,989
| +321% | +$29.6M | 0.25% | 100 |
|
|
2017
Q2 | $9.43M | Buy |
+64,870
| New | +$9.43M | 0.06% | 279 |
|
|
2016
Q1 | – | Sell |
-315,075
| Closed | -$36.8M | – | 975 |
|
|
2015
Q4 | $36.8M | Buy |
315,075
+820
| +0.3% | +$95.8K | 0.23% | 94 |
|
|
2015
Q3 | $32.5M | Buy |
314,255
+50,505
| +19% | +$5.22M | 0.21% | 104 |
|
|
2015
Q2 | $26.8M | Buy |
263,750
+8,900
| +3% | +$905K | 0.17% | 118 |
|
|
2015
Q1 | $28.4M | Buy |
254,850
+5,470
| +2% | +$610K | 0.18% | 113 |
|
|
2014
Q4 | $28.6M | Sell |
249,380
-514,287
| -67% | -$59.1M | 0.19% | 109 |
|
|
2014
Q3 | $80.1M | Buy |
763,667
+20,657
| +3% | +$2.17M | 0.59% | 38 |
|
|
2014
Q2 | $77.1M | Buy |
743,010
+52,012
| +8% | +$5.39M | 0.6% | 39 |
|
|
2014
Q1 | $68.5M | Buy |
690,998
+29,259
| +4% | +$2.9M | 0.59% | 39 |
|
|
2013
Q4 | $68.5M | Sell |
661,739
-10,398
| -2% | -$1.08M | 0.63% | 39 |
|
|
2013
Q3 | $62.9M | Buy |
672,137
+21,653
| +3% | +$2.03M | 0.63% | 39 |
|
|
2013
Q2 | $58.2M | Buy |
+650,484
| New | +$58.2M | 0.6% | 39 |
|