ClearBridge Investments’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.2M | Sell |
97,338
-24,445
| -20% | -$7.08M | 0.02% | 385 |
|
|
2025
Q1 | $36.8M | Sell |
121,783
-43,821
| -26% | -$13.2M | 0.03% | 349 |
|
|
2024
Q4 | $45.8M | Sell |
165,604
-4,360
| -3% | -$1.2M | 0.04% | 334 |
|
|
2024
Q3 | $49M | Buy |
169,964
+7,947
| +5% | +$2.29M | 0.04% | 331 |
|
|
2024
Q2 | $41.3M | Buy |
162,017
+13,978
| +9% | +$3.57M | 0.03% | 351 |
|
|
2024
Q1 | $38.4M | Sell |
148,039
-212
| -0.1% | -$54.9K | 0.03% | 372 |
|
|
2023
Q4 | $33.5M | Sell |
148,251
-61,181
| -29% | -$13.8M | 0.03% | 393 |
|
|
2023
Q3 | $43.6M | Buy |
209,432
+17,373
| +9% | +$3.62M | 0.04% | 322 |
|
|
2023
Q2 | $37M | Buy |
192,059
+4,422
| +2% | +$852K | 0.03% | 362 |
|
|
2023
Q1 | $36.4M | Buy |
187,637
+8,185
| +5% | +$1.59M | 0.03% | 366 |
|
|
2022
Q4 | $39.6M | Buy |
179,452
+872
| +0.5% | +$192K | 0.04% | 357 |
|
|
2022
Q3 | $32.5M | Buy |
178,580
+10,183
| +6% | +$1.85M | 0.03% | 370 |
|
|
2022
Q2 | $33.1M | Buy |
168,397
+7,281
| +5% | +$1.43M | 0.03% | 388 |
|
|
2022
Q1 | $34.5M | Sell |
161,116
-14,335
| -8% | -$3.07M | 0.03% | 403 |
|
|
2021
Q4 | $33.9M | Sell |
175,451
-6,231
| -3% | -$1.2M | 0.02% | 407 |
|
|
2021
Q3 | $31.5M | Buy |
181,682
+35,534
| +24% | +$6.16M | 0.02% | 427 |
|
|
2021
Q2 | $23.2M | Sell |
146,148
-85,502
| -37% | -$13.6M | 0.02% | 490 |
|
|
2021
Q1 | $36.6M | Buy |
231,650
+71,667
| +45% | +$11.3M | 0.03% | 401 |
|
|
2020
Q4 | $24.6M | Buy |
159,983
+42,514
| +36% | +$6.54M | 0.02% | 436 |
|
|
2020
Q3 | $13.6M | Buy |
117,469
+8,466
| +8% | +$983K | 0.01% | 490 |
|
|
2020
Q2 | $13.8M | Buy |
109,003
+14,960
| +16% | +$1.89M | 0.01% | 466 |
|
|
2020
Q1 | $10.5M | Buy |
94,043
+3,978
| +4% | +$444K | 0.01% | 473 |
|
|
2019
Q4 | $14.1M | Buy |
90,065
+18,833
| +26% | +$2.94M | 0.01% | 507 |
|
|
2019
Q3 | $11.5M | Sell |
71,232
-1,625
| -2% | -$262K | 0.01% | 514 |
|
|
2019
Q2 | $10.7M | Sell |
72,857
-1,297
| -2% | -$191K | 0.01% | 525 |
|
|
2019
Q1 | $10.4M | Sell |
74,154
-809
| -1% | -$113K | 0.01% | 527 |
|
|
2018
Q4 | $9.68M | Buy |
74,963
+4,038
| +6% | +$522K | 0.01% | 530 |
|
|
2018
Q3 | $9.48M | Sell |
70,925
-7,358
| -9% | -$983K | 0.01% | 551 |
|
|
2018
Q2 | $9.94M | Buy |
78,283
+1,662
| +2% | +$211K | 0.01% | 483 |
|
|
2018
Q1 | $10.5M | Sell |
76,621
-3,956
| -5% | -$541K | 0.01% | 469 |
|
|
2017
Q4 | $11.8M | Sell |
80,577
-7,724
| -9% | -$1.13M | 0.01% | 463 |
|
|
2017
Q3 | $12.6M | Sell |
88,301
-3,536
| -4% | -$504K | 0.01% | 462 |
|
|
2017
Q2 | $13.4M | Sell |
91,837
-1,173
| -1% | -$171K | 0.01% | 463 |
|
|
2017
Q1 | $12.7M | Buy |
93,010
+2,994
| +3% | +$408K | 0.01% | 471 |
|
|
2016
Q4 | $11.9M | Sell |
90,016
-3,379
| -4% | -$446K | 0.01% | 461 |
|
|
2016
Q3 | $11.7M | Sell |
93,395
-1,720
| -2% | -$216K | 0.01% | 462 |
|
|
2016
Q2 | $12.4M | Buy |
95,115
+9,629
| +11% | +$1.26M | 0.01% | 462 |
|
|
2016
Q1 | $10.2M | Buy |
+85,486
| New | +$10.2M | 0.01% | 481 |
|