DSA
Davis Selected Advisers’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $311M | Sell |
1,071,823
-14,566
| -1% | -$4.22M | 1.66% | 19 |
|
|
2025
Q1 | $328M | Sell |
1,086,389
-8,613
| -0.8% | -$2.6M | 1.89% | 20 |
|
|
2024
Q4 | $303M | Sell |
1,095,002
-83,334
| -7% | -$23M | 1.76% | 21 |
|
|
2024
Q3 | $340M | Sell |
1,178,336
-78,504
| -6% | -$22.6M | 1.91% | 21 |
|
|
2024
Q2 | $321M | Sell |
1,256,840
-5,627
| -0.4% | -$1.44M | 1.86% | 22 |
|
|
2024
Q1 | $327M | Sell |
1,262,467
-137,419
| -10% | -$35.6M | 1.83% | 20 |
|
|
2023
Q4 | $316M | Sell |
1,399,886
-53,663
| -4% | -$12.1M | 1.79% | 21 |
|
|
2023
Q3 | $303M | Sell |
1,453,549
-25,545
| -2% | -$5.32M | 1.9% | 20 |
|
|
2023
Q2 | $285M | Sell |
1,479,094
-15,556
| -1% | -$3M | 1.74% | 19 |
|
|
2023
Q1 | $290M | Sell |
1,494,650
-43,664
| -3% | -$8.48M | 1.92% | 20 |
|
|
2022
Q4 | $339M | Sell |
1,538,314
-157,787
| -9% | -$34.8M | 2.31% | 17 |
|
|
2022
Q3 | $308M | Sell |
1,696,101
-17,356
| -1% | -$3.16M | 2.19% | 18 |
|
|
2022
Q2 | $337M | Sell |
1,713,457
-65,010
| -4% | -$12.8M | 2.16% | 18 |
|
|
2022
Q1 | $380M | Sell |
1,778,467
-51,310
| -3% | -$11M | 1.92% | 18 |
|
|
2021
Q4 | $354M | Sell |
1,829,777
-7,956
| -0.4% | -$1.54M | 1.64% | 20 |
|
|
2021
Q3 | $319M | Sell |
1,837,733
-25,920
| -1% | -$4.5M | 1.47% | 21 |
|
|
2021
Q2 | $296M | Buy |
1,863,653
+61,555
| +3% | +$9.78M | 1.22% | 23 |
|
|
2021
Q1 | $285M | Sell |
1,802,098
-43,973
| -2% | -$6.95M | 1.25% | 23 |
|
|
2020
Q4 | $284M | Buy |
1,846,071
+169,903
| +10% | +$26.2M | 1.37% | 22 |
|
|
2020
Q3 | $195M | Sell |
1,676,168
-77,128
| -4% | -$8.96M | 1.08% | 24 |
|
|
2020
Q2 | $222M | Buy |
1,753,296
+12,241
| +0.7% | +$1.55M | 1.28% | 22 |
|
|
2020
Q1 | $194M | Sell |
1,741,055
-192,664
| -10% | -$21.5M | 1.32% | 20 |
|
|
2019
Q4 | $301M | Sell |
1,933,719
-68,210
| -3% | -$10.6M | 1.44% | 21 |
|
|
2019
Q3 | $323M | Sell |
2,001,929
-155,649
| -7% | -$25.1M | 1.63% | 21 |
|
|
2019
Q2 | $318M | Sell |
2,157,578
-27,381
| -1% | -$4.03M | 1.57% | 21 |
|
|
2019
Q1 | $306M | Sell |
2,184,959
-1,444
| -0.1% | -$202K | 1.51% | 21 |
|
|
2018
Q4 | $282M | Buy |
2,186,403
+8,757
| +0.4% | +$1.13M | 1.58% | 22 |
|
|
2018
Q3 | $291M | Buy |
2,177,646
+7,836
| +0.4% | +$1.05M | 1.25% | 26 |
|
|
2018
Q2 | $276M | Buy |
2,169,810
+778,841
| +56% | +$98.9M | 1.17% | 24 |
|
|
2018
Q1 | $190M | Sell |
1,390,969
-45,887
| -3% | -$6.28M | 0.82% | 29 |
|
|
2017
Q4 | $210M | Buy |
1,436,856
+1,508
| +0.1% | +$220K | 0.89% | 30 |
|
|
2017
Q3 | $205M | Sell |
1,435,348
-38,526
| -3% | -$5.49M | 0.87% | 34 |
|
|
2017
Q2 | $214M | Sell |
1,473,874
-88,367
| -6% | -$12.8M | 0.94% | 34 |
|
|
2017
Q1 | $213M | Sell |
1,562,241
-22,882
| -1% | -$3.12M | 0.92% | 35 |
|
|
2016
Q4 | $209M | Sell |
1,585,123
-222,583
| -12% | -$29.4M | 0.92% | 33 |
|
|
2016
Q3 | $227M | Sell |
1,807,706
-484,715
| -21% | -$60.9M | 0.99% | 33 |
|
|
2016
Q2 | $300M | Sell |
2,292,421
-33,275
| -1% | -$4.35M | 1.32% | 26 |
|
|
2016
Q1 | $277M | Sell |
2,325,696
-110,987
| -5% | -$13.2M | 1.23% | 28 |
|
|
2015
Q4 | $285M | Sell |
2,436,683
-332,957
| -12% | -$38.9M | 1.19% | 31 |
|
|
2015
Q3 | $286M | Sell |
2,769,640
-490,233
| -15% | -$50.7M | 1.19% | 26 |
|
|
2015
Q2 | $331M | Sell |
3,259,873
-53,850
| -2% | -$5.48M | 1.16% | 28 |
|
|
2015
Q1 | $369M | Sell |
3,313,723
-39,653
| -1% | -$4.42M | 1.26% | 25 |
|
|
2014
Q4 | $385M | Sell |
3,353,376
-15,811
| -0.5% | -$1.82M | 1.25% | 25 |
|
|
2014
Q3 | $353M | Buy |
3,369,187
+59,329
| +2% | +$6.22M | 1.1% | 31 |
|
|
2014
Q2 | $343M | Sell |
3,309,858
-175,732
| -5% | -$18.2M | 1.02% | 31 |
|
|
2014
Q1 | $345M | Sell |
3,485,590
-97,010
| -3% | -$9.61M | 0.95% | 31 |
|
|
2013
Q4 | $371M | Sell |
3,582,600
-75,528
| -2% | -$7.82M | 0.91% | 32 |
|
|
2013
Q3 | $342M | Buy |
3,658,128
+116,748
| +3% | +$10.9M | 0.89% | 34 |
|
|
2013
Q2 | $317M | Buy |
+3,541,380
| New | +$317M | 0.8% | 34 |
|