Cambiar Investors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.1M | Sell |
169,320
-7,543
| -4% | -$2.19M | 2.06% | 16 |
|
|
2025
Q1 | $53.4M | Sell |
176,863
-2,637
| -1% | -$796K | 2.26% | 9 |
|
|
2024
Q4 | $49.6M | Sell |
179,500
-6,570
| -4% | -$1.82M | 1.97% | 18 |
|
|
2024
Q3 | $53.7M | Sell |
186,070
-4,024
| -2% | -$1.16M | 2.06% | 16 |
|
|
2024
Q2 | $48.5M | Sell |
190,094
-4,715
| -2% | -$1.2M | 1.9% | 22 |
|
|
2024
Q1 | $50.5M | Sell |
194,809
-3,467
| -2% | -$898K | 1.88% | 19 |
|
|
2023
Q4 | $44.8M | Sell |
198,276
-7,368
| -4% | -$1.67M | 1.76% | 20 |
|
|
2023
Q3 | $42.8M | Sell |
205,644
-931
| -0.5% | -$194K | 1.82% | 19 |
|
|
2023
Q2 | $39.8M | Sell |
206,575
-7,789
| -4% | -$1.5M | 1.68% | 25 |
|
|
2023
Q1 | $41.6M | Sell |
214,364
-4,670
| -2% | -$907K | 1.79% | 21 |
|
|
2022
Q4 | $48.3M | Buy |
219,034
+1,218
| +0.6% | +$269K | 2.2% | 8 |
|
|
2022
Q3 | $39.6M | Sell |
217,816
-1,112
| -0.5% | -$202K | 2% | 14 |
|
|
2022
Q2 | $43M | Sell |
218,928
-31,042
| -12% | -$6.1M | 1.92% | 18 |
|
|
2022
Q1 | $53.5M | Sell |
249,970
-20,854
| -8% | -$4.46M | 2.01% | 17 |
|
|
2021
Q4 | $52.4M | Sell |
270,824
-8,109
| -3% | -$1.57M | 1.8% | 21 |
|
|
2021
Q3 | $48.4M | Sell |
278,933
-199
| -0.1% | -$34.5K | 1.66% | 26 |
|
|
2021
Q2 | $44.4M | Buy |
279,132
+9,355
| +3% | +$1.49M | 1.43% | 32 |
|
|
2021
Q1 | $42.6M | Sell |
269,777
-6,982
| -3% | -$1.1M | 1.48% | 29 |
|
|
2020
Q4 | $42.6M | Buy |
276,759
+12,333
| +5% | +$1.9M | 1.66% | 22 |
|
|
2020
Q3 | $30.7M | Buy |
264,426
+64,935
| +33% | +$7.54M | 1.4% | 27 |
|
|
2020
Q2 | $25.3M | Buy |
+199,491
| New | +$25.3M | 1.16% | 43 |
|
|
2015
Q2 | – | Sell |
-1,065,484
| Closed | -$119M | – | 149 |
|
|
2015
Q1 | $119M | Buy |
1,065,484
+404,250
| +61% | +$45.1M | 1.72% | 11 |
|
|
2014
Q4 | $76M | Sell |
661,234
-345,852
| -34% | -$39.7M | 1.16% | 33 |
|
|
2014
Q3 | $106M | Sell |
1,007,086
-37,155
| -4% | -$3.9M | 1.51% | 11 |
|
|
2014
Q2 | $108M | Buy |
1,044,241
+33,043
| +3% | +$3.43M | 1.51% | 16 |
|
|
2014
Q1 | $100M | Sell |
1,011,198
-17,521
| -2% | -$1.74M | 1.48% | 25 |
|
|
2013
Q4 | $107M | Sell |
1,028,719
-32,961
| -3% | -$3.41M | 1.57% | 16 |
|
|
2013
Q3 | $99.3M | Sell |
1,061,680
-103,133
| -9% | -$9.65M | 1.63% | 20 |
|
|
2013
Q2 | $104M | Buy |
+1,164,813
| New | +$104M | 1.68% | 21 |
|