Capital International Investors’s Chubb CB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.79B | Buy |
6,189,162
+70,367
| +1% | +$20.4M | 0.31% | 79 |
|
2025
Q1 | $1.85B | Buy |
6,118,795
+110,355
| +2% | +$33.3M | 0.36% | 73 |
|
2024
Q4 | $1.66B | Sell |
6,008,440
-1,186,941
| -16% | -$328M | 0.31% | 76 |
|
2024
Q3 | $2.08B | Buy |
7,195,381
+205,162
| +3% | +$59.2M | 0.4% | 69 |
|
2024
Q2 | $1.78B | Sell |
6,990,219
-154,420
| -2% | -$39.4M | 0.37% | 75 |
|
2024
Q1 | $1.85B | Sell |
7,144,639
-556,294
| -7% | -$144M | 0.37% | 77 |
|
2023
Q4 | $1.74B | Sell |
7,700,933
-1,589,275
| -17% | -$359M | 0.39% | 69 |
|
2023
Q3 | $1.93B | Sell |
9,290,208
-2,022,826
| -18% | -$421M | 0.49% | 58 |
|
2023
Q2 | $2.18B | Sell |
11,313,034
-2,966,306
| -21% | -$571M | 0.53% | 51 |
|
2023
Q1 | $2.77B | Sell |
14,279,340
-5,204,825
| -27% | -$1.01B | 0.71% | 31 |
|
2022
Q4 | $4.3B | Sell |
19,484,165
-672,300
| -3% | -$148M | 1.15% | 15 |
|
2022
Q3 | $3.67B | Buy |
20,156,465
+40,071
| +0.2% | +$7.29M | 1.07% | 17 |
|
2022
Q2 | $3.95B | Sell |
20,116,394
-85,072
| -0.4% | -$16.7M | 1.08% | 16 |
|
2022
Q1 | $4.32B | Sell |
20,201,466
-748,200
| -4% | -$160M | 0.99% | 19 |
|
2021
Q4 | $4.05B | Sell |
20,949,666
-1,407,418
| -6% | -$272M | 0.86% | 19 |
|
2021
Q3 | $3.88B | Buy |
22,357,084
+8,676
| +0% | +$1.51M | 0.89% | 21 |
|
2021
Q2 | $3.55B | Sell |
22,348,408
-64,615
| -0.3% | -$10.3M | 0.81% | 27 |
|
2021
Q1 | $3.54B | Sell |
22,413,023
-11,714
| -0.1% | -$1.85M | 0.9% | 24 |
|
2020
Q4 | $3.45B | Buy |
22,424,737
+25,115
| +0.1% | +$3.87M | 0.94% | 21 |
|
2020
Q3 | $2.6B | Buy |
22,399,622
+31,799
| +0.1% | +$3.69M | 0.8% | 26 |
|
2020
Q2 | $2.83B | Buy |
22,367,823
+1,544,749
| +7% | +$196M | 0.93% | 23 |
|
2020
Q1 | $2.33B | Sell |
20,823,074
-40,334
| -0.2% | -$4.5M | 0.95% | 22 |
|
2019
Q4 | $3.25B | Buy |
20,863,408
+28,838
| +0.1% | +$4.49M | 1.1% | 22 |
|
2019
Q3 | $3.36B | Buy |
20,834,570
+2,642,723
| +15% | +$427M | 1.28% | 16 |
|
2019
Q2 | $2.68B | Buy |
18,191,847
+71,525
| +0.4% | +$10.5M | 1.07% | 21 |
|
2019
Q1 | $2.54B | Buy |
18,120,322
+285,749
| +2% | +$40M | 1.09% | 20 |
|
2018
Q4 | $2.3B | Buy |
17,834,573
+5,135
| +0% | +$663K | 1.15% | 22 |
|
2018
Q3 | $2.38B | Buy |
17,829,438
+8,430,416
| +90% | +$1.13B | 1.09% | 21 |
|
2018
Q2 | $1.19B | Buy |
9,399,022
+2,605
| +0% | +$331K | 1.35% | 17 |
|
2018
Q1 | $1.29B | Buy |
9,396,417
+101,323
| +1% | +$13.9M | 1.49% | 13 |
|
2017
Q4 | $1.36B | Buy |
9,295,094
+286,633
| +3% | +$41.9M | 1.53% | 13 |
|
2017
Q3 | $1.28B | Buy |
9,008,461
+1,256,347
| +16% | +$179M | 1.54% | 13 |
|
2017
Q2 | $1.13B | Buy |
7,752,114
+6,310
| +0.1% | +$917K | 1.51% | 10 |
|
2017
Q1 | $1.06B | Sell |
7,745,804
-109,700
| -1% | -$14.9M | 1.43% | 12 |
|
2016
Q4 | $1.04B | Buy |
+7,855,504
| New | +$1.04B | 1.5% | 11 |
|