CCMG
Clark Capital Management Group’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $169M | Buy |
582,210
+8,969
| +2% | +$2.6M | 1.17% | 14 |
|
|
2025
Q1 | $173M | Buy |
573,241
+38,440
| +7% | +$11.6M | 1.24% | 11 |
|
|
2024
Q4 | $148M | Buy |
534,801
+92,686
| +21% | +$25.6M | 1.03% | 15 |
|
|
2024
Q3 | $128M | Sell |
442,115
-61,991
| -12% | -$17.9M | 0.87% | 25 |
|
|
2024
Q2 | $129M | Sell |
504,106
-75,926
| -13% | -$19.4M | 0.95% | 21 |
|
|
2024
Q1 | $150M | Buy |
580,032
+3,940
| +0.7% | +$1.02M | 1.12% | 13 |
|
|
2023
Q4 | $130M | Sell |
576,092
-59,783
| -9% | -$13.5M | 1.07% | 12 |
|
|
2023
Q3 | $132M | Buy |
635,875
+180,282
| +40% | +$37.5M | 1.32% | 12 |
|
|
2023
Q2 | $87.7M | Buy |
455,593
+12,899
| +3% | +$2.48M | 0.78% | 21 |
|
|
2023
Q1 | $86M | Sell |
442,694
-8,614
| -2% | -$1.67M | 0.96% | 15 |
|
|
2022
Q4 | $99.6M | Sell |
451,308
-67,373
| -13% | -$14.9M | 0.92% | 12 |
|
|
2022
Q3 | $94.3M | Buy |
518,681
+95,930
| +23% | +$17.4M | 1.24% | 9 |
|
|
2022
Q2 | $83.1M | Buy |
422,751
+141,163
| +50% | +$27.7M | 1.09% | 13 |
|
|
2022
Q1 | $60.2M | Buy |
281,588
+54,957
| +24% | +$11.8M | 0.67% | 30 |
|
|
2021
Q4 | $43.8M | Sell |
226,631
-217,707
| -49% | -$42.1M | 0.54% | 55 |
|
|
2021
Q3 | $77.1M | Buy |
444,338
+6,857
| +2% | +$1.19M | 1.05% | 17 |
|
|
2021
Q2 | $69.5M | Buy |
437,481
+14,474
| +3% | +$2.3M | 0.98% | 16 |
|
|
2021
Q1 | $66.8M | Buy |
423,007
+31,728
| +8% | +$5.01M | 1.02% | 13 |
|
|
2020
Q4 | $60.2M | Buy |
391,279
+213,582
| +120% | +$32.9M | 0.99% | 17 |
|
|
2020
Q3 | $20.6M | Sell |
177,697
-4,276
| -2% | -$497K | 0.39% | 110 |
|
|
2020
Q2 | $23M | Buy |
181,973
+2,794
| +2% | +$354K | 0.43% | 82 |
|
|
2020
Q1 | $20M | Buy |
179,179
+176,849
| +7,590% | +$19.8M | 0.51% | 67 |
|
|
2019
Q4 | $363K | Sell |
2,330
-1,328
| -36% | -$207K | 0.01% | 277 |
|
|
2019
Q3 | $591K | Buy |
+3,658
| New | +$591K | 0.01% | 243 |
|
|
2016
Q3 | – | Sell |
-35,800
| Closed | -$4.68M | – | 294 |
|
|
2016
Q2 | $4.68M | Buy |
35,800
+7,528
| +27% | +$984K | 0.3% | 95 |
|
|
2016
Q1 | $3.37M | Buy |
28,272
+4,731
| +20% | +$564K | 0.26% | 96 |
|
|
2015
Q4 | $2.75M | Buy |
23,541
+19,535
| +488% | +$2.28M | 0.22% | 104 |
|
|
2015
Q3 | $414K | Sell |
4,006
-31
| -0.8% | -$3.2K | 0.04% | 227 |
|
|
2015
Q2 | $410K | Sell |
4,037
-9,171
| -69% | -$931K | 0.04% | 236 |
|
|
2015
Q1 | $1.47M | Buy |
13,208
+1,843
| +16% | +$206K | 0.13% | 137 |
|
|
2014
Q4 | $1.31M | Buy |
11,365
+1,350
| +13% | +$155K | 0.12% | 120 |
|
|
2014
Q3 | $1.05M | Buy |
10,015
+1,298
| +15% | +$136K | 0.09% | 125 |
|
|
2014
Q2 | $904K | Sell |
8,717
-84
| -1% | -$8.71K | 0.08% | 144 |
|
|
2014
Q1 | $872K | Buy |
8,801
+147
| +2% | +$14.6K | 0.08% | 146 |
|
|
2013
Q4 | $896K | Sell |
8,654
-257
| -3% | -$26.6K | 0.07% | 141 |
|
|
2013
Q3 | $834K | Buy |
8,911
+314
| +4% | +$29.4K | 0.07% | 147 |
|
|
2013
Q2 | $769K | Buy |
+8,597
| New | +$769K | 0.07% | 145 |
|