Ensign Peak Advisors’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $189M | Buy |
651,979
+25,024
| +4% | +$7.25M | 0.32% | 65 |
|
|
2025
Q1 | $189M | Buy |
626,955
+19,339
| +3% | +$5.84M | 0.36% | 55 |
|
|
2024
Q4 | $168M | Sell |
607,616
-39,667
| -6% | -$11M | 0.3% | 66 |
|
|
2024
Q3 | $187M | Buy |
647,283
+61,591
| +11% | +$17.8M | 0.33% | 63 |
|
|
2024
Q2 | $149M | Buy |
585,692
+53,766
| +10% | +$13.7M | 0.27% | 72 |
|
|
2024
Q1 | $138M | Sell |
531,926
-24,031
| -4% | -$6.23M | 0.25% | 81 |
|
|
2023
Q4 | $126M | Sell |
555,957
-348,847
| -39% | -$78.8M | 0.25% | 90 |
|
|
2023
Q3 | $188M | Sell |
904,804
-9,738
| -1% | -$2.03M | 0.4% | 56 |
|
|
2023
Q2 | $176M | Sell |
914,542
-21,878
| -2% | -$4.21M | 0.36% | 64 |
|
|
2023
Q1 | $182M | Buy |
936,420
+248,222
| +36% | +$48.2M | 0.39% | 63 |
|
|
2022
Q4 | $152M | Hold |
688,198
| – | – | 0.34% | 76 |
|
|
2022
Q3 | $125M | Hold |
688,198
| – | – | 0.31% | 76 |
|
|
2022
Q2 | $135M | Hold |
688,198
| – | – | 0.32% | 80 |
|
|
2022
Q1 | $147M | Hold |
688,198
| – | – | 0.3% | 78 |
|
|
2021
Q4 | $133M | Hold |
688,198
| – | – | 0.25% | 89 |
|
|
2021
Q3 | $119M | Sell |
688,198
-53,029
| -7% | -$9.2M | 0.25% | 102 |
|
|
2021
Q2 | $118M | Sell |
741,227
-231,374
| -24% | -$36.8M | 0.24% | 107 |
|
|
2021
Q1 | $154M | Buy |
972,601
+52,448
| +6% | +$8.29M | 0.33% | 82 |
|
|
2020
Q4 | $142M | Sell |
920,153
-44,025
| -5% | -$6.78M | 0.32% | 78 |
|
|
2020
Q3 | $112M | Buy |
964,178
+248,576
| +35% | +$28.9M | 0.28% | 76 |
|
|
2020
Q2 | $90.6M | Buy |
715,602
+528,945
| +283% | +$67M | 0.25% | 84 |
|
|
2020
Q1 | $20.8M | Buy |
186,657
+77,744
| +71% | +$8.68M | 0.07% | 217 |
|
|
2019
Q4 | $17M | Buy |
+108,913
| New | +$17M | 0.04% | 319 |
|