CCM
Cullen Capital Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $211M | Sell |
699,376
-91,575
| -12% | -$27.7M | 2.44% | 12 |
|
|
2024
Q4 | $219M | Sell |
790,951
-29,423
| -4% | -$8.13M | 2.55% | 9 |
|
|
2024
Q3 | $237M | Sell |
820,374
-66,296
| -7% | -$19.1M | 2.58% | 11 |
|
|
2024
Q2 | $226M | Sell |
886,670
-31,637
| -3% | -$8.07M | 2.6% | 11 |
|
|
2024
Q1 | $238M | Buy |
918,307
+206,335
| +29% | +$53.5M | 2.65% | 9 |
|
|
2023
Q4 | $161M | Sell |
711,972
-344,841
| -33% | -$77.9M | 2.39% | 15 |
|
|
2023
Q3 | $220M | Sell |
1,056,813
-33,689
| -3% | -$7.01M | 2.57% | 14 |
|
|
2023
Q2 | $210M | Sell |
1,090,502
-2,550
| -0.2% | -$491K | 1.87% | 22 |
|
|
2023
Q1 | $212M | Buy |
+1,093,052
| New | +$212M | 1.94% | 20 |
|
|
2022
Q4 | – | Sell |
-1,148,800
| Closed | -$209M | – | 204 |
|
|
2022
Q3 | $209M | Buy |
1,148,800
+3,142
| +0.3% | +$571K | 2.24% | 13 |
|
|
2022
Q2 | $225M | Sell |
1,145,658
-45,943
| -4% | -$9.03M | 2.26% | 10 |
|
|
2022
Q1 | $255M | Buy |
1,191,601
+380
| +0% | +$81.3K | 2.35% | 4 |
|
|
2021
Q4 | $230M | Sell |
1,191,221
-64,993
| -5% | -$12.6M | 2.16% | 12 |
|
|
2021
Q3 | $218M | Buy |
1,256,214
+1,549
| +0.1% | +$269K | 2.14% | 10 |
|
|
2021
Q2 | $199M | Buy |
1,254,665
+80,679
| +7% | +$12.8M | 1.93% | 16 |
|
|
2021
Q1 | $185M | Buy |
1,173,986
+869,978
| +286% | +$137M | 2% | 15 |
|
|
2020
Q4 | $46.8M | Sell |
304,008
-37,023
| -11% | -$5.7M | 2.6% | 10 |
|
|
2020
Q3 | $39.6M | Sell |
341,031
-22,235
| -6% | -$2.58M | 2.29% | 18 |
|
|
2020
Q2 | $46M | Buy |
363,266
+1,230
| +0.3% | +$156K | 2.59% | 15 |
|
|
2020
Q1 | $40.4M | Sell |
362,036
-1,830
| -0.5% | -$204K | 2.33% | 17 |
|
|
2019
Q4 | $56.6M | Buy |
363,866
+230
| +0.1% | +$35.8K | 2.22% | 22 |
|
|
2019
Q3 | $58.7M | Sell |
363,636
-127,985
| -26% | -$20.7M | 2.36% | 17 |
|
|
2019
Q2 | $72.4M | Sell |
491,621
-1,530
| -0.3% | -$225K | 2.83% | 8 |
|
|
2019
Q1 | $69.1M | Buy |
493,151
+10,210
| +2% | +$1.43M | 2.73% | 10 |
|
|
2018
Q4 | $62.4M | Sell |
482,941
-32,950
| -6% | -$4.26M | 2.69% | 11 |
|
|
2018
Q3 | $68.9M | Buy |
515,891
+1,000
| +0.2% | +$134K | 2.54% | 14 |
|
|
2018
Q2 | $65.4M | Sell |
514,891
-14,320
| -3% | -$1.82M | 2.47% | 14 |
|
|
2018
Q1 | $72.4M | Buy |
529,211
+2,470
| +0.5% | +$338K | 2.56% | 7 |
|
|
2017
Q4 | $77M | Buy |
526,741
+970
| +0.2% | +$142K | 2.64% | 6 |
|
|
2017
Q3 | $74.9M | Buy |
525,771
+1,940
| +0.4% | +$277K | 2.61% | 13 |
|
|
2017
Q2 | $76.2M | Buy |
523,831
+9,600
| +2% | +$1.4M | 2.68% | 9 |
|
|
2017
Q1 | $70.1M | Sell |
514,231
-14,285
| -3% | -$1.95M | 2.46% | 20 |
|
|
2016
Q4 | $69.8M | Buy |
528,516
+190
| +0% | +$25.1K | 2.41% | 20 |
|
|
2016
Q3 | $66.4M | Buy |
528,326
+2,160
| +0.4% | +$271K | 2.25% | 22 |
|
|
2016
Q2 | $68.8M | Buy |
526,166
+460
| +0.1% | +$60.1K | 2.42% | 21 |
|
|
2016
Q1 | $62.6M | Buy |
525,706
+2,191
| +0.4% | +$261K | 2.22% | 23 |
|
|
2015
Q4 | $61.2M | Buy |
523,515
+4,455
| +0.9% | +$521K | 2.06% | 23 |
|
|
2015
Q3 | $53.7M | Buy |
+519,060
| New | +$53.7M | 1.88% | 26 |
|