Brown Brothers Harriman & Co’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.39M | Buy |
8,238
+378
| +5% | +$110K | 0.02% | 226 |
|
|
2025
Q1 | $2.37M | Sell |
7,860
-3,981
| -34% | -$1.2M | 0.02% | 208 |
|
|
2024
Q4 | $3.27M | Sell |
11,841
-3,381
| -22% | -$934K | 0.02% | 185 |
|
|
2024
Q3 | $4.39M | Sell |
15,222
-36,532
| -71% | -$10.5M | 0.03% | 163 |
|
|
2024
Q2 | $13.2M | Sell |
51,754
-10,273
| -17% | -$2.62M | 0.1% | 102 |
|
|
2024
Q1 | $16.1M | Sell |
62,027
-3,416
| -5% | -$885K | 0.12% | 90 |
|
|
2023
Q4 | $14.8M | Buy |
65,443
+1,892
| +3% | +$428K | 0.12% | 83 |
|
|
2023
Q3 | $13.2M | Buy |
63,551
+11,775
| +23% | +$2.45M | 0.12% | 78 |
|
|
2023
Q2 | $9.97M | Buy |
51,776
+47,423
| +1,089% | +$9.13M | 0.08% | 90 |
|
|
2023
Q1 | $845K | Buy |
4,353
+84
| +2% | +$16.3K | 0.01% | 266 |
|
|
2022
Q4 | $942K | Buy |
4,269
+477
| +13% | +$105K | 0.01% | 231 |
|
|
2022
Q3 | $690K | Sell |
3,792
-551
| -13% | -$100K | 0.01% | 263 |
|
|
2022
Q2 | $854K | Sell |
4,343
-912
| -17% | -$179K | 0.01% | 239 |
|
|
2022
Q1 | $1.12M | Sell |
5,255
-10,855
| -67% | -$2.32M | 0.01% | 231 |
|
|
2021
Q4 | $3.11K | Buy |
16,110
+11,224
| +230% | +$2.17K | 0.02% | 153 |
|
|
2021
Q3 | $848 | Sell |
4,886
-1,731
| -26% | -$300 | 0.01% | 252 |
|
|
2021
Q2 | $1.05K | Buy |
6,617
+463
| +8% | +$74 | 0.01% | 220 |
|
|
2021
Q1 | $972 | Sell |
6,154
-465
| -7% | -$73 | 0.01% | 225 |
|
|
2020
Q4 | $1.02M | Buy |
6,619
+567
| +9% | +$87.3K | 0.01% | 217 |
|
|
2020
Q3 | $703K | Sell |
6,052
-47
| -0.8% | -$5.46K | 0.01% | 229 |
|
|
2020
Q2 | $772K | Sell |
6,099
-36
| -0.6% | -$4.56K | 0.01% | 219 |
|
|
2020
Q1 | $685K | Sell |
6,135
-2,191
| -26% | -$245K | 0.01% | 217 |
|
|
2019
Q4 | $1.3M | Buy |
8,326
+4,046
| +95% | +$630K | 0.01% | 221 |
|
|
2019
Q3 | $691K | Buy |
4,280
+116
| +3% | +$18.7K | ﹤0.01% | 261 |
|
|
2019
Q2 | $613K | Sell |
4,164
-212
| -5% | -$31.2K | ﹤0.01% | 254 |
|
|
2019
Q1 | $613K | Buy |
4,376
+11
| +0.3% | +$1.54K | ﹤0.01% | 242 |
|
|
2018
Q4 | $564K | Sell |
4,365
-540
| -11% | -$69.8K | ﹤0.01% | 235 |
|
|
2018
Q3 | $656K | Buy |
4,905
+411
| +9% | +$55K | ﹤0.01% | 231 |
|
|
2018
Q2 | $571K | Sell |
4,494
-2,132
| -32% | -$271K | ﹤0.01% | 229 |
|
|
2018
Q1 | $906K | Sell |
6,626
-3,448
| -34% | -$471K | 0.01% | 192 |
|
|
2017
Q4 | $1.47M | Sell |
10,074
-9
| -0.1% | -$1.32K | 0.01% | 161 |
|
|
2017
Q3 | $1.44M | Buy |
10,083
+1,549
| +18% | +$221K | 0.01% | 152 |
|
|
2017
Q2 | $1.24M | Sell |
8,534
-942
| -10% | -$137K | 0.01% | 154 |
|
|
2017
Q1 | $1.29M | Sell |
9,476
-24,656
| -72% | -$3.36M | 0.01% | 154 |
|
|
2016
Q4 | $4.51M | Buy |
34,132
+621
| +2% | +$82.1K | 0.02% | 92 |
|
|
2016
Q3 | $4.21M | Sell |
33,511
-2,467
| -7% | -$310K | 0.02% | 94 |
|
|
2016
Q2 | $4.7M | Sell |
35,978
-15,695
| -30% | -$2.05M | 0.02% | 96 |
|
|
2016
Q1 | $6.16M | Buy |
51,673
+51,353
| +16,048% | +$6.12M | 0.03% | 90 |
|
|
2015
Q4 | $37K | Sell |
320
-115
| -26% | -$13.3K | ﹤0.01% | 493 |
|
|
2015
Q3 | $45K | Buy |
435
+340
| +358% | +$35.2K | ﹤0.01% | 503 |
|
|
2015
Q2 | $10K | Hold |
95
| – | – | ﹤0.01% | 640 |
|
|
2015
Q1 | $11K | Sell |
95
-15
| -14% | -$1.74K | ﹤0.01% | 642 |
|
|
2014
Q4 | $13K | Buy |
110
+94
| +588% | +$11.1K | ﹤0.01% | 675 |
|
|
2014
Q3 | $2K | Sell |
16
-1,211
| -99% | -$151K | ﹤0.01% | 728 |
|
|
2014
Q2 | $127K | Buy |
1,227
+202
| +20% | +$20.9K | ﹤0.01% | 407 |
|
|
2014
Q1 | $102K | Sell |
1,025
-7,327
| -88% | -$729K | ﹤0.01% | 417 |
|
|
2013
Q4 | $865K | Buy |
8,352
+1,056
| +14% | +$109K | ﹤0.01% | 194 |
|
|
2013
Q3 | $683K | Sell |
7,296
-1,683
| -19% | -$158K | ﹤0.01% | 204 |
|
|
2013
Q2 | $803K | Buy |
+8,979
| New | +$803K | ﹤0.01% | 232 |
|