Brown Advisory’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.8M | Sell |
82,260
-4,695
| -5% | -$1.36M | 0.03% | 287 |
|
|
2025
Q1 | $26.3M | Sell |
86,955
-197,905
| -69% | -$59.8M | 0.04% | 270 |
|
|
2024
Q4 | $78.7M | Buy |
284,860
+194,191
| +214% | +$53.7M | 0.1% | 154 |
|
|
2024
Q3 | $26.1M | Sell |
90,669
-737
| -0.8% | -$213K | 0.03% | 295 |
|
|
2024
Q2 | $23.3M | Sell |
91,406
-1,214
| -1% | -$310K | 0.03% | 305 |
|
|
2024
Q1 | $24M | Sell |
92,620
-16,299
| -15% | -$4.22M | 0.03% | 301 |
|
|
2023
Q4 | $24.6M | Sell |
108,919
-21,355
| -16% | -$4.83M | 0.03% | 296 |
|
|
2023
Q3 | $27.1M | Sell |
130,274
-17,643
| -12% | -$3.67M | 0.04% | 267 |
|
|
2023
Q2 | $28.5M | Sell |
147,917
-10,061
| -6% | -$1.94M | 0.04% | 271 |
|
|
2023
Q1 | $30.7M | Sell |
157,978
-2,383
| -1% | -$463K | 0.05% | 264 |
|
|
2022
Q4 | $35.4M | Buy |
160,361
+259
| +0.2% | +$57.1K | 0.07% | 243 |
|
|
2022
Q3 | $29.1M | Buy |
160,102
+2,746
| +2% | +$499K | 0.06% | 251 |
|
|
2022
Q2 | $30.9M | Buy |
157,356
+10,472
| +7% | +$2.06M | 0.06% | 247 |
|
|
2022
Q1 | $31.4M | Buy |
146,884
+45
| +0% | +$9.63K | 0.05% | 259 |
|
|
2021
Q4 | $28.4M | Buy |
146,839
+3,410
| +2% | +$659K | 0.04% | 280 |
|
|
2021
Q3 | $24.9M | Buy |
143,429
+20,565
| +17% | +$3.57M | 0.04% | 273 |
|
|
2021
Q2 | $19.5M | Buy |
122,864
+8,671
| +8% | +$1.38M | 0.03% | 297 |
|
|
2021
Q1 | $18M | Buy |
114,193
+57,694
| +102% | +$9.11M | 0.03% | 284 |
|
|
2020
Q4 | $8.7M | Sell |
56,499
-1,990
| -3% | -$306K | 0.02% | 359 |
|
|
2020
Q3 | $6.79M | Sell |
58,489
-812
| -1% | -$94.3K | 0.01% | 368 |
|
|
2020
Q2 | $7.51M | Sell |
59,301
-5,693
| -9% | -$721K | 0.02% | 346 |
|
|
2020
Q1 | $7.26M | Buy |
64,994
+4,495
| +7% | +$502K | 0.02% | 322 |
|
|
2019
Q4 | $9.42M | Sell |
60,499
-441
| -0.7% | -$68.6K | 0.02% | 331 |
|
|
2019
Q3 | $9.84M | Buy |
60,940
+55
| +0.1% | +$8.88K | 0.03% | 320 |
|
|
2019
Q2 | $8.97M | Sell |
60,885
-19,359
| -24% | -$2.85M | 0.03% | 330 |
|
|
2019
Q1 | $11.2M | Sell |
80,244
-355
| -0.4% | -$49.7K | 0.03% | 334 |
|
|
2018
Q4 | $10.4M | Buy |
80,599
+637
| +0.8% | +$82.3K | 0.04% | 318 |
|
|
2018
Q3 | $10.7M | Buy |
79,962
+2,787
| +4% | +$372K | 0.03% | 326 |
|
|
2018
Q2 | $9.8M | Buy |
77,175
+9,812
| +15% | +$1.25M | 0.03% | 331 |
|
|
2018
Q1 | $9.21M | Sell |
67,363
-11,165
| -14% | -$1.53M | 0.03% | 316 |
|
|
2017
Q4 | $11.5M | Buy |
78,528
+1,434
| +2% | +$210K | 0.04% | 296 |
|
|
2017
Q3 | $11M | Buy |
77,094
+10,515
| +16% | +$1.5M | 0.04% | 291 |
|
|
2017
Q2 | $9.68M | Sell |
66,579
-2,123
| -3% | -$309K | 0.03% | 318 |
|
|
2017
Q1 | $9.36M | Sell |
68,702
-1,594
| -2% | -$217K | 0.03% | 305 |
|
|
2016
Q4 | $9.29M | Buy |
70,296
+2,594
| +4% | +$343K | 0.03% | 297 |
|
|
2016
Q3 | $8.51M | Buy |
67,702
+2,286
| +3% | +$287K | 0.03% | 300 |
|
|
2016
Q2 | $8.55M | Sell |
65,416
-8,341
| -11% | -$1.09M | 0.03% | 298 |
|
|
2016
Q1 | $8.79M | Buy |
+73,757
| New | +$8.79M | 0.03% | 288 |
|
|
2015
Q4 | – | Sell |
-37,533
| Closed | -$3.88M | – | 953 |
|
|
2015
Q3 | $3.88M | Sell |
37,533
-238
| -0.6% | -$24.6K | 0.01% | 395 |
|
|
2015
Q2 | $3.84M | Sell |
37,771
-316
| -0.8% | -$32.1K | 0.01% | 372 |
|
|
2015
Q1 | $4.25M | Buy |
38,087
+2,834
| +8% | +$316K | 0.01% | 377 |
|
|
2014
Q4 | $4.05M | Buy |
35,253
+285
| +0.8% | +$32.7K | 0.01% | 373 |
|
|
2014
Q3 | $3.67M | Buy |
34,968
+95
| +0.3% | +$9.97K | 0.01% | 375 |
|
|
2014
Q2 | $3.62M | Sell |
34,873
-7,847
| -18% | -$814K | 0.01% | 374 |
|
|
2014
Q1 | $4.23M | Sell |
42,720
-2,443
| -5% | -$242K | 0.01% | 346 |
|
|
2013
Q4 | $4.68M | Sell |
45,163
-632
| -1% | -$65.4K | 0.02% | 328 |
|
|
2013
Q3 | $4.29M | Sell |
45,795
-1,667
| -4% | -$156K | 0.02% | 329 |
|
|
2013
Q2 | $4.25M | Buy |
+47,462
| New | +$4.25M | 0.02% | 321 |
|