Cerity Partners’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91.4M | Buy |
315,630
+29,742
| +10% | +$8.62M | 0.16% | 131 |
|
|
2025
Q1 | $86.3M | Buy |
285,888
+25,936
| +10% | +$7.83M | 0.17% | 120 |
|
|
2024
Q4 | $72.7M | Sell |
259,952
-35,129
| -12% | -$9.82M | 0.16% | 138 |
|
|
2024
Q3 | $85.1M | Buy |
295,081
+80,513
| +38% | +$23.2M | 0.19% | 115 |
|
|
2024
Q2 | $54.7M | Sell |
214,568
-28,005
| -12% | -$7.14M | 0.14% | 146 |
|
|
2024
Q1 | $62.9M | Buy |
242,573
+72,873
| +43% | +$18.9M | 0.17% | 132 |
|
|
2023
Q4 | $38.4M | Buy |
169,700
+70,662
| +71% | +$16M | 0.13% | 156 |
|
|
2023
Q3 | $20.6M | Sell |
99,038
-43,334
| -30% | -$9.03M | 0.1% | 183 |
|
|
2023
Q2 | $27.4M | Buy |
142,372
+5,292
| +4% | +$1.02M | 0.11% | 184 |
|
|
2023
Q1 | $27.6M | Sell |
137,080
-613
| -0.4% | -$123K | 0.07% | 199 |
|
|
2022
Q4 | $30.7M | Buy |
137,693
+44,329
| +47% | +$9.87M | 0.2% | 114 |
|
|
2022
Q3 | $17M | Sell |
93,364
-118
| -0.1% | -$21.5K | 0.2% | 99 |
|
|
2022
Q2 | $18.4M | Buy |
93,482
+31,318
| +50% | +$6.16M | 0.2% | 104 |
|
|
2022
Q1 | $13.3M | Buy |
62,164
+4,771
| +8% | +$1.02M | 0.21% | 97 |
|
|
2021
Q4 | $11.1M | Buy |
57,393
+4,321
| +8% | +$835K | 0.17% | 113 |
|
|
2021
Q3 | $9.21M | Buy |
53,072
+1,079
| +2% | +$187K | 0.2% | 105 |
|
|
2021
Q2 | $8.26M | Sell |
51,993
-57,253
| -52% | -$9.1M | 0.18% | 112 |
|
|
2021
Q1 | $17.3M | Buy |
109,246
+60,496
| +124% | +$9.56M | 0.41% | 54 |
|
|
2020
Q4 | $7.5M | Buy |
48,750
+3,557
| +8% | +$548K | 0.24% | 94 |
|
|
2020
Q3 | $5.25M | Buy |
45,193
+32,639
| +260% | +$3.79M | 0.22% | 91 |
|
|
2020
Q2 | $1.59M | Sell |
12,554
-321
| -2% | -$40.6K | 0.09% | 152 |
|
|
2020
Q1 | $1.44M | Buy |
12,875
+7,522
| +141% | +$840K | 0.09% | 156 |
|
|
2019
Q4 | $833K | Sell |
5,353
-12,199
| -70% | -$1.9M | 0.04% | 263 |
|
|
2019
Q3 | $2.83M | Buy |
17,552
+8,325
| +90% | +$1.34M | 0.17% | 130 |
|
|
2019
Q2 | $1.36M | Sell |
9,227
-16,186
| -64% | -$2.38M | 0.09% | 195 |
|
|
2019
Q1 | $3.56M | Sell |
25,413
-8,759
| -26% | -$1.23M | 0.24% | 88 |
|
|
2018
Q4 | $4.41M | Buy |
34,172
+353
| +1% | +$45.6K | 0.3% | 76 |
|
|
2018
Q3 | $4.52M | Sell |
33,819
-320
| -0.9% | -$42.8K | 0.31% | 79 |
|
|
2018
Q2 | $4.34M | Buy |
34,139
+479
| +1% | +$60.8K | 0.32% | 77 |
|
|
2018
Q1 | $4.6M | Sell |
33,660
-3,863
| -10% | -$528K | 0.35% | 69 |
|
|
2017
Q4 | $5.48M | Sell |
37,523
-13
| -0% | -$1.9K | 0.37% | 56 |
|
|
2017
Q3 | $5.35M | Buy |
+37,536
| New | +$5.35M | 0.38% | 54 |
|
|
2017
Q2 | – | Sell |
-32,221
| Closed | -$4.39M | – | 350 |
|
|
2017
Q1 | $4.39M | Buy |
+32,221
| New | +$4.39M | 0.37% | 51 |
|