Epoch Investment Partners’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,146
| Closed | -$2.35M | – | 298 |
|
|
2024
Q3 | $2.35M | Sell |
8,146
-109
| -1% | -$31.4K | 0.01% | 246 |
|
|
2024
Q2 | $2.11M | Sell |
8,255
-588
| -7% | -$150K | 0.01% | 261 |
|
|
2024
Q1 | $2.29M | Sell |
8,843
-912
| -9% | -$236K | 0.01% | 293 |
|
|
2023
Q4 | $2.2M | Sell |
9,755
-777
| -7% | -$176K | 0.01% | 305 |
|
|
2023
Q3 | $2.19M | Buy |
10,532
+893
| +9% | +$186K | 0.01% | 311 |
|
|
2023
Q2 | $1.86M | Buy |
9,639
+1,934
| +25% | +$372K | 0.01% | 330 |
|
|
2023
Q1 | $1.5M | Buy |
7,705
+1,330
| +21% | +$258K | 0.01% | 336 |
|
|
2022
Q4 | $1.41M | Sell |
6,375
-815
| -11% | -$180K | 0.01% | 330 |
|
|
2022
Q3 | $1.31M | Sell |
7,190
-248
| -3% | -$45.1K | 0.01% | 340 |
|
|
2022
Q2 | $1.46M | Sell |
7,438
-779
| -9% | -$153K | 0.01% | 342 |
|
|
2022
Q1 | $1.76M | Buy |
+8,217
| New | +$1.76M | 0.01% | 342 |
|
|
2019
Q2 | – | Sell |
-757,836
| Closed | -$106M | – | 290 |
|
|
2019
Q1 | $106M | Sell |
757,836
-36,952
| -5% | -$5.18M | 0.46% | 86 |
|
|
2018
Q4 | $103M | Sell |
794,788
-401,571
| -34% | -$51.9M | 0.48% | 76 |
|
|
2018
Q3 | $160M | Sell |
1,196,359
-379,388
| -24% | -$50.7M | 0.61% | 60 |
|
|
2018
Q2 | $200K | Sell |
1,575,747
-477,048
| -23% | -$60.6K | 0.62% | 45 |
|
|
2018
Q1 | $281M | Buy |
2,052,795
+200,147
| +11% | +$27.4M | 0.99% | 29 |
|
|
2017
Q4 | $271M | Sell |
1,852,648
-236,696
| -11% | -$34.6M | 0.9% | 35 |
|
|
2017
Q3 | $298M | Buy |
2,089,344
+11,569
| +0.6% | +$1.65M | 1% | 31 |
|
|
2017
Q2 | $302M | Sell |
2,077,775
-455,932
| -18% | -$66.3M | 1.02% | 32 |
|
|
2017
Q1 | $345M | Sell |
2,533,707
-177,864
| -7% | -$24.2M | 1.15% | 21 |
|
|
2016
Q4 | $358M | Buy |
2,711,571
+1,728,919
| +176% | +$228M | 1.34% | 18 |
|
|
2016
Q3 | $123M | Buy |
982,652
+106,173
| +12% | +$13.3M | 0.46% | 82 |
|
|
2016
Q2 | $115M | Sell |
876,479
-11,376
| -1% | -$1.49M | 0.43% | 82 |
|
|
2016
Q1 | $106M | Buy |
887,855
+881,997
| +15,056% | +$105M | 0.4% | 87 |
|
|
2015
Q4 | $685K | Buy |
+5,858
| New | +$685K | ﹤0.01% | 272 |
|