Channing Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-21,034
| Closed | -$5.81M | – | 107 |
|
|
2024
Q4 | $5.81M | Sell |
21,034
-3,975
| -16% | -$1.1M | 0.16% | 101 |
|
|
2024
Q3 | $7.21M | Sell |
25,009
-3,182
| -11% | -$918K | 0.18% | 94 |
|
|
2024
Q2 | $7.19M | Sell |
28,191
-2,306
| -8% | -$588K | 0.2% | 89 |
|
|
2024
Q1 | $7.9M | Sell |
30,497
-1,697
| -5% | -$440K | 0.21% | 87 |
|
|
2023
Q4 | $7.28M | Sell |
32,194
-5,407
| -14% | -$1.22M | 0.21% | 83 |
|
|
2023
Q3 | $7.83M | Sell |
37,601
-711
| -2% | -$148K | 0.26% | 68 |
|
|
2023
Q2 | $7.38M | Sell |
38,312
-1,877
| -5% | -$361K | 0.23% | 80 |
|
|
2023
Q1 | $7.8M | Buy |
+40,189
| New | +$7.8M | 0.25% | 81 |
|