EARNEST Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $338K | Sell |
1,037
-6
| -0.6% | -$1.93K | ﹤0.01% | 274 |
|
|
2025
Q4 | $326K | Hold |
1,043
| – | – | ﹤0.01% | 280 |
|
|
2025
Q3 | $294K | Sell |
1,043
-681
| -40% | -$187K | ﹤0.01% | 275 |
|
|
2025
Q2 | $499K | Buy |
1,724
+298
| +21% | +$85.8K | ﹤0.01% | 264 |
|
|
2025
Q1 | $431K | Sell |
1,426
-127
| -8% | -$35.3K | ﹤0.01% | 263 |
|
|
2024
Q4 | $429K | Sell |
1,553
-62
| -4% | -$17.6K | ﹤0.01% | 267 |
|
|
2024
Q3 | $466K | Sell |
1,615
-148
| -8% | -$40.6K | ﹤0.01% | 261 |
|
|
2024
Q2 | $450K | Sell |
1,763
-218
| -11% | -$56K | ﹤0.01% | 260 |
|
|
2024
Q1 | $513K | Buy |
1,981
+7
| +0.4% | +$1.72K | ﹤0.01% | 255 |
|
|
2023
Q4 | $446K | Buy |
1,974
+1
| +0.1% | +$219 | ﹤0.01% | 260 |
|
|
2023
Q3 | $411K | Sell |
1,973
-41
| -2% | -$8.29K | ﹤0.01% | 269 |
|
|
2023
Q2 | $388K | Sell |
2,014
-4
| -0.2% | -$784 | ﹤0.01% | 262 |
|
|
2023
Q1 | $392K | Hold |
2,018
| – | – | ﹤0.01% | 251 |
|
|
2022
Q4 | $445K | Sell |
2,018
-15
| -0.7% | -$3.12K | ﹤0.01% | 245 |
|
|
2022
Q3 | $370K | Sell |
2,033
-47
| -2% | -$8.93K | ﹤0.01% | 243 |
|
|
2022
Q2 | $409K | Sell |
2,080
-190
| -8% | -$39.1K | ﹤0.01% | 242 |
|
|
2022
Q1 | $486K | Hold |
2,270
| – | – | ﹤0.01% | 235 |
|
|
2021
Q4 | $439K | Sell |
2,270
-117
| -5% | -$22K | ﹤0.01% | 239 |
|
|
2021
Q3 | $414K | Sell |
2,387
-102
| -4% | -$17.9K | ﹤0.01% | 234 |
|
|
2021
Q2 | $396K | Sell |
2,489
-54
| -2% | -$8.95K | ﹤0.01% | 235 |
|
|
2021
Q1 | $402K | Buy |
2,543
+637
| +33% | +$103K | ﹤0.01% | 232 |
|
|
2020
Q4 | $293K | Sell |
1,906
-24,979
| -93% | -$3.5M | ﹤0.01% | 234 |
|
|
2020
Q3 | $3.12M | Sell |
26,885
-1,080
| -4% | -$136K | 0.03% | 192 |
|
|
2020
Q2 | $3.54M | Sell |
27,965
-85
| -0.3% | -$9.85K | 0.03% | 185 |
|
|
2020
Q1 | $3.13M | Sell |
28,050
-2,341
| -8% | -$336K | 0.04% | 188 |
|
|
2019
Q4 | $4.73M | Buy |
30,391
+1,045
| +4% | +$160K | 0.04% | 192 |
|
|
2019
Q3 | $4.74M | Buy |
29,346
+92
| +0.3% | +$14.2K | 0.04% | 190 |
|
|
2019
Q2 | $4.31M | Sell |
29,254
-177
| -0.6% | -$25.6K | 0.04% | 195 |
|
|
2019
Q1 | $4.12M | Buy |
29,431
+211
| +0.7% | +$28.1K | 0.04% | 189 |
|
|
2018
Q4 | $3.77M | Sell |
29,220
-133
| -0.5% | -$17.2K | 0.04% | 189 |
|
|
2018
Q3 | $3.92M | Sell |
29,353
-65
| -0.2% | -$8.79K | 0.04% | 192 |
|
|
2018
Q2 | $3.74M | Buy |
29,418
+9
| +0% | +$1.2K | 0.04% | 193 |
|
|
2018
Q1 | $4.02M | Sell |
29,409
-743
| -2% | -$108K | 0.04% | 182 |
|
|
2017
Q4 | $4.41M | Sell |
30,152
-2,787
| -8% | -$416K | 0.04% | 173 |
|
|
2017
Q3 | $4.7M | Sell |
32,939
-4,038
| -11% | -$584K | 0.05% | 168 |
|
|
2017
Q2 | $5.38M | Sell |
36,977
-414
| -1% | -$58.3K | 0.06% | 165 |
|
|
2017
Q1 | $5.09M | Sell |
37,391
-22,471
| -38% | -$3.02M | 0.05% | 170 |
|
|
2016
Q4 | $7.91M | Sell |
59,862
-27,871
| -32% | -$3.55M | 0.09% | 163 |
|
|
2016
Q3 | $11M | Sell |
87,733
-142
| -0.2% | -$18K | 0.12% | 158 |
|
|
2016
Q2 | $11.5M | Sell |
87,875
-186
| -0.2% | -$22.9K | 0.12% | 152 |
|
|
2016
Q1 | $10.5M | Sell |
88,061
-58,649
| -40% | -$6.74M | 0.11% | 157 |
|
|
2015
Q4 | $19.5M | Buy |
+146,710
| New | +$16.6M | 0.2% | 124 |
|
Other funds holding CB
VCM
VPM
