EARNEST Partners’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $499K | Buy |
1,724
+298
| +21% | +$86.3K | ﹤0.01% | 264 |
|
|
2025
Q1 | $431K | Sell |
1,426
-127
| -8% | -$38.4K | ﹤0.01% | 263 |
|
|
2024
Q4 | $429K | Sell |
1,553
-62
| -4% | -$17.1K | ﹤0.01% | 267 |
|
|
2024
Q3 | $466K | Sell |
1,615
-148
| -8% | -$42.7K | ﹤0.01% | 261 |
|
|
2024
Q2 | $450K | Sell |
1,763
-218
| -11% | -$55.6K | ﹤0.01% | 260 |
|
|
2024
Q1 | $513K | Buy |
1,981
+7
| +0.4% | +$1.81K | ﹤0.01% | 255 |
|
|
2023
Q4 | $446K | Buy |
1,974
+1
| +0.1% | +$226 | ﹤0.01% | 260 |
|
|
2023
Q3 | $411K | Sell |
1,973
-41
| -2% | -$8.54K | ﹤0.01% | 269 |
|
|
2023
Q2 | $388K | Sell |
2,014
-4
| -0.2% | -$770 | ﹤0.01% | 262 |
|
|
2023
Q1 | $392K | Hold |
2,018
| – | – | ﹤0.01% | 251 |
|
|
2022
Q4 | $445K | Sell |
2,018
-15
| -0.7% | -$3.31K | ﹤0.01% | 245 |
|
|
2022
Q3 | $370K | Sell |
2,033
-47
| -2% | -$8.55K | ﹤0.01% | 243 |
|
|
2022
Q2 | $409K | Sell |
2,080
-190
| -8% | -$37.4K | ﹤0.01% | 242 |
|
|
2022
Q1 | $486K | Hold |
2,270
| – | – | ﹤0.01% | 235 |
|
|
2021
Q4 | $439K | Sell |
2,270
-117
| -5% | -$22.6K | ﹤0.01% | 239 |
|
|
2021
Q3 | $414K | Sell |
2,387
-102
| -4% | -$17.7K | ﹤0.01% | 234 |
|
|
2021
Q2 | $396K | Sell |
2,489
-54
| -2% | -$8.59K | ﹤0.01% | 235 |
|
|
2021
Q1 | $402K | Buy |
2,543
+637
| +33% | +$101K | ﹤0.01% | 232 |
|
|
2020
Q4 | $293K | Sell |
1,906
-24,979
| -93% | -$3.84M | ﹤0.01% | 234 |
|
|
2020
Q3 | $3.12M | Sell |
26,885
-1,080
| -4% | -$125K | 0.03% | 192 |
|
|
2020
Q2 | $3.54M | Sell |
27,965
-85
| -0.3% | -$10.8K | 0.03% | 185 |
|
|
2020
Q1 | $3.13M | Sell |
28,050
-2,341
| -8% | -$261K | 0.04% | 188 |
|
|
2019
Q4 | $4.73M | Buy |
30,391
+1,045
| +4% | +$163K | 0.04% | 192 |
|
|
2019
Q3 | $4.74M | Buy |
29,346
+92
| +0.3% | +$14.9K | 0.04% | 190 |
|
|
2019
Q2 | $4.31M | Sell |
29,254
-177
| -0.6% | -$26.1K | 0.04% | 195 |
|
|
2019
Q1 | $4.12M | Buy |
29,431
+211
| +0.7% | +$29.6K | 0.04% | 189 |
|
|
2018
Q4 | $3.78M | Sell |
29,220
-133
| -0.5% | -$17.2K | 0.04% | 189 |
|
|
2018
Q3 | $3.92M | Sell |
29,353
-65
| -0.2% | -$8.69K | 0.04% | 192 |
|
|
2018
Q2 | $3.74M | Buy |
29,418
+9
| +0% | +$1.14K | 0.04% | 193 |
|
|
2018
Q1 | $4.02M | Sell |
29,409
-743
| -2% | -$102K | 0.04% | 182 |
|
|
2017
Q4 | $4.41M | Sell |
30,152
-2,787
| -8% | -$407K | 0.04% | 173 |
|
|
2017
Q3 | $4.7M | Sell |
32,939
-4,038
| -11% | -$576K | 0.05% | 168 |
|
|
2017
Q2 | $5.38M | Sell |
36,977
-414
| -1% | -$60.2K | 0.06% | 165 |
|
|
2017
Q1 | $5.1M | Sell |
37,391
-22,471
| -38% | -$3.06M | 0.05% | 170 |
|
|
2016
Q4 | $7.91M | Sell |
59,862
-27,871
| -32% | -$3.68M | 0.09% | 163 |
|
|
2016
Q3 | $11M | Sell |
87,733
-142
| -0.2% | -$17.8K | 0.12% | 158 |
|
|
2016
Q2 | $11.5M | Sell |
87,875
-186
| -0.2% | -$24.3K | 0.12% | 152 |
|
|
2016
Q1 | $10.5M | Sell |
88,061
-58,649
| -40% | -$6.99M | 0.11% | 157 |
|
|
2015
Q4 | $19.5M | Buy |
+146,710
| New | +$19.5M | 0.2% | 124 |
|