Envestnet Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358M | Buy |
1,237,239
+45,222
| +4% | +$13.1M | 0.1% | 170 |
|
|
2025
Q1 | $360M | Buy |
1,192,017
+41,978
| +4% | +$12.7M | 0.12% | 156 |
|
|
2024
Q4 | $318M | Buy |
1,150,039
+56,426
| +5% | +$15.6M | 0.1% | 177 |
|
|
2024
Q3 | $315M | Buy |
1,093,613
+49,556
| +5% | +$14.3M | 0.1% | 178 |
|
|
2024
Q2 | $266M | Buy |
1,044,057
+10,084
| +1% | +$2.57M | 0.09% | 201 |
|
|
2024
Q1 | $268M | Sell |
1,033,973
-35,631
| -3% | -$9.23M | 0.1% | 196 |
|
|
2023
Q4 | $242M | Sell |
1,069,604
-37,758
| -3% | -$8.53M | 0.1% | 187 |
|
|
2023
Q3 | $231M | Buy |
1,107,362
+334,970
| +43% | +$69.7M | 0.11% | 186 |
|
|
2023
Q2 | $149M | Sell |
772,392
-2,165,650
| -74% | -$417M | 0.07% | 253 |
|
|
2023
Q1 | $209M | Buy |
2,938,042
+1,829,966
| +165% | +$130M | 0.1% | 178 |
|
|
2022
Q4 | $244M | Buy |
1,108,076
+38,556
| +4% | +$8.51M | 0.13% | 145 |
|
|
2022
Q3 | $195M | Sell |
1,069,520
-123,742
| -10% | -$22.5M | 0.11% | 165 |
|
|
2022
Q2 | $235M | Buy |
1,193,262
+20,336
| +2% | +$4M | 0.13% | 142 |
|
|
2022
Q1 | $251M | Buy |
1,172,926
+78,130
| +7% | +$16.7M | 0.13% | 140 |
|
|
2021
Q4 | $212M | Buy |
1,094,796
+31,221
| +3% | +$6.04M | 0.1% | 167 |
|
|
2021
Q3 | $185M | Buy |
1,063,575
+21,410
| +2% | +$3.71M | 0.1% | 177 |
|
|
2021
Q2 | $166M | Buy |
1,042,165
+28,301
| +3% | +$4.5M | 0.09% | 193 |
|
|
2021
Q1 | $160M | Buy |
1,013,864
+625,983
| +161% | +$98.9M | 0.1% | 164 |
|
|
2020
Q4 | $59.7M | Buy |
387,881
+3,346
| +0.9% | +$515K | 0.05% | 303 |
|
|
2020
Q3 | $44.7M | Buy |
384,535
+5,921
| +2% | +$688K | 0.04% | 332 |
|
|
2020
Q2 | $47.9M | Sell |
378,614
-183,287
| -33% | -$23.2M | 0.05% | 293 |
|
|
2020
Q1 | $62.8M | Sell |
561,901
-2,305
| -0.4% | -$257K | 0.07% | 207 |
|
|
2019
Q4 | $87.8M | Buy |
564,206
+36,680
| +7% | +$5.71M | 0.09% | 167 |
|
|
2019
Q3 | $85.2M | Buy |
527,526
+30,287
| +6% | +$4.89M | 0.09% | 167 |
|
|
2019
Q2 | $73.2M | Buy |
497,239
+22,026
| +5% | +$3.24M | 0.09% | 162 |
|
|
2019
Q1 | $66.6M | Buy |
475,213
+59,946
| +14% | +$8.4M | 0.09% | 168 |
|
|
2018
Q4 | $53.6M | Buy |
415,267
+376,730
| +978% | +$48.7M | 0.08% | 173 |
|
|
2018
Q3 | $5.15M | Sell |
38,537
-77,102
| -67% | -$10.3M | 0.01% | 413 |
|
|
2018
Q2 | $14.7M | Buy |
115,639
+22,951
| +25% | +$2.91M | 0.03% | 247 |
|
|
2018
Q1 | $12.6M | Sell |
92,688
-96,058
| -51% | -$13M | 0.04% | 190 |
|
|
2017
Q4 | $27.6M | Sell |
188,746
-1,003
| -0.5% | -$147K | 0.06% | 167 |
|
|
2017
Q3 | $27M | Buy |
189,749
+2,139
| +1% | +$305K | 0.06% | 160 |
|
|
2017
Q2 | $27.3M | Buy |
187,610
+25,908
| +16% | +$3.77M | 0.08% | 159 |
|
|
2017
Q1 | $22M | Sell |
161,702
-438
| -0.3% | -$59.7K | 0.07% | 181 |
|
|
2016
Q4 | $21.4M | Buy |
162,140
+38,829
| +31% | +$5.13M | 0.08% | 178 |
|
|
2016
Q3 | $15.5M | Sell |
123,311
-45,686
| -27% | -$5.74M | 0.06% | 237 |
|
|
2016
Q2 | $22.1M | Buy |
168,997
+2,377
| +1% | +$311K | 0.09% | 194 |
|
|
2016
Q1 | $19.9M | Buy |
166,620
+154,105
| +1,231% | +$18.4M | 0.09% | 206 |
|
|
2015
Q4 | $1.46M | Sell |
12,515
-128,092
| -91% | -$15M | 0.01% | 1089 |
|
|
2015
Q3 | $14.5M | Buy |
140,607
+29,017
| +26% | +$3M | 0.07% | 234 |
|
|
2015
Q2 | $11.3M | Buy |
111,590
+90
| +0.1% | +$9.15K | 0.05% | 329 |
|
|
2015
Q1 | $12.4M | Buy |
111,500
+102,363
| +1,120% | +$11.4M | 0.06% | 293 |
|
|
2014
Q4 | $1.05M | Sell |
9,137
-196
| -2% | -$22.5K | 0.01% | 521 |
|
|
2014
Q3 | $979K | Buy |
9,333
+4,006
| +75% | +$420K | 0.01% | 576 |
|
|
2014
Q2 | $552K | Sell |
5,327
-4,745
| -47% | -$492K | 0.01% | 727 |
|
|
2014
Q1 | $998K | Buy |
10,072
+1,027
| +11% | +$102K | 0.01% | 461 |
|
|
2013
Q4 | $936K | Buy |
9,045
+123
| +1% | +$12.7K | 0.01% | 468 |
|
|
2013
Q3 | $835K | Sell |
8,922
-105
| -1% | -$9.83K | 0.01% | 467 |
|
|
2013
Q2 | $808K | Buy |
+9,027
| New | +$808K | 0.01% | 454 |
|