Capital Group Private Client Services’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.2M | Buy |
52,427
+1,575
| +3% | +$456K | 0.13% | 123 |
|
|
2025
Q1 | $15.4M | Sell |
50,852
-1,423
| -3% | -$430K | 0.15% | 121 |
|
|
2024
Q4 | $14.4M | Sell |
52,275
-547
| -1% | -$151K | 0.13% | 135 |
|
|
2024
Q3 | $15.2M | Sell |
52,822
-1,807
| -3% | -$521K | 0.15% | 133 |
|
|
2024
Q2 | $13.9M | Sell |
54,629
-5,550
| -9% | -$1.42M | 0.14% | 129 |
|
|
2024
Q1 | $15.6M | Sell |
60,179
-130,287
| -68% | -$33.8M | 0.16% | 128 |
|
|
2023
Q4 | $43M | Sell |
190,466
-5,070
| -3% | -$1.15M | 0.45% | 65 |
|
|
2023
Q3 | $40.7M | Sell |
195,536
-239,105
| -55% | -$49.8M | 0.5% | 65 |
|
|
2023
Q2 | $83.7M | Buy |
434,641
+117
| +0% | +$22.5K | 0.99% | 29 |
|
|
2023
Q1 | $84.4M | Sell |
434,524
-21,063
| -5% | -$4.09M | 1.05% | 28 |
|
|
2022
Q4 | $101M | Sell |
455,587
-12,462
| -3% | -$2.75M | 1.27% | 21 |
|
|
2022
Q3 | $85.1M | Sell |
468,049
-7,403
| -2% | -$1.35M | 1.19% | 23 |
|
|
2022
Q2 | $93.5M | Buy |
475,452
+34,632
| +8% | +$6.81M | 1.21% | 23 |
|
|
2022
Q1 | $94.3M | Buy |
440,820
+2,341
| +0.5% | +$501K | 1.03% | 29 |
|
|
2021
Q4 | $84.8M | Sell |
438,479
-11,899
| -3% | -$2.3M | 0.91% | 34 |
|
|
2021
Q3 | $78.1M | Buy |
+450,378
| New | +$78.1M | 0.91% | 36 |
|