Fayez Sarofim & Co’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $340M | Sell |
1,174,922
-27,360
| -2% | -$7.93M | 0.82% | 38 |
|
|
2025
Q1 | $363M | Sell |
1,202,282
-53,816
| -4% | -$16.3M | 0.9% | 35 |
|
|
2024
Q4 | $347M | Buy |
1,256,098
+56,679
| +5% | +$15.7M | 0.84% | 35 |
|
|
2024
Q3 | $346M | Sell |
1,199,419
-363,121
| -23% | -$105M | 0.88% | 34 |
|
|
2024
Q2 | $399M | Buy |
1,562,540
+541,267
| +53% | +$138M | 1.08% | 28 |
|
|
2024
Q1 | $265M | Sell |
1,021,273
-2,457
| -0.2% | -$637K | 0.79% | 40 |
|
|
2023
Q4 | $253M | Sell |
1,023,730
-5,869
| -0.6% | -$1.45M | 0.77% | 40 |
|
|
2023
Q3 | $214M | Sell |
1,029,599
-7,320
| -0.7% | -$1.52M | 0.72% | 41 |
|
|
2023
Q2 | $200M | Sell |
1,036,919
-95,616
| -8% | -$18.4M | 0.7% | 43 |
|
|
2023
Q1 | $220M | Sell |
1,132,535
-99,866
| -8% | -$19.4M | 0.77% | 40 |
|
|
2022
Q4 | $272M | Sell |
1,232,401
-113,244
| -8% | -$25M | 1% | 33 |
|
|
2022
Q3 | $245M | Sell |
1,345,645
-7,450
| -0.6% | -$1.36M | 0.97% | 34 |
|
|
2022
Q2 | $266M | Sell |
1,353,095
-22,309
| -2% | -$4.39M | 0.97% | 34 |
|
|
2022
Q1 | $294M | Sell |
1,375,404
-11,218
| -0.8% | -$2.4M | 0.93% | 37 |
|
|
2021
Q4 | $268M | Sell |
1,386,622
-40,342
| -3% | -$7.8M | 0.8% | 38 |
|
|
2021
Q3 | $248M | Sell |
1,426,964
-108,306
| -7% | -$18.8M | 0.82% | 40 |
|
|
2021
Q2 | $244M | Sell |
1,535,270
-457,944
| -23% | -$72.8M | 0.82% | 41 |
|
|
2021
Q1 | $315M | Sell |
1,993,214
-368,110
| -16% | -$58.2M | 1.16% | 32 |
|
|
2020
Q4 | $363M | Sell |
2,361,324
-150,942
| -6% | -$23.2M | 1.4% | 24 |
|
|
2020
Q3 | $292M | Sell |
2,512,266
-21,988
| -0.9% | -$2.55M | 1.25% | 27 |
|
|
2020
Q2 | $321M | Buy |
2,534,254
+283,442
| +13% | +$35.9M | 1.48% | 25 |
|
|
2020
Q1 | $251M | Sell |
2,250,812
-5,650
| -0.3% | -$631K | 1.54% | 25 |
|
|
2019
Q4 | $351M | Sell |
2,256,462
-104,611
| -4% | -$16.3M | 1.69% | 17 |
|
|
2019
Q3 | $381M | Sell |
2,361,073
-110,617
| -4% | -$17.9M | 1.96% | 14 |
|
|
2019
Q2 | $364M | Sell |
2,471,690
-107,060
| -4% | -$15.8M | 1.88% | 14 |
|
|
2019
Q1 | $361M | Sell |
2,578,750
-19,348
| -0.7% | -$2.71M | 1.91% | 15 |
|
|
2018
Q4 | $336M | Sell |
2,598,098
-20,218
| -0.8% | -$2.61M | 2.02% | 14 |
|
|
2018
Q3 | $350M | Buy |
2,618,316
+42,345
| +2% | +$5.66M | 1.83% | 14 |
|
|
2018
Q2 | $327M | Buy |
2,575,971
+52,546
| +2% | +$6.67M | 1.76% | 15 |
|
|
2018
Q1 | $345M | Buy |
2,523,425
+17,945
| +0.7% | +$2.45M | 1.87% | 13 |
|
|
2017
Q4 | $366M | Sell |
2,505,480
-134,284
| -5% | -$19.6M | 1.9% | 15 |
|
|
2017
Q3 | $376M | Buy |
2,639,764
+3,034
| +0.1% | +$432K | 1.98% | 14 |
|
|
2017
Q2 | $383M | Sell |
2,636,730
-24,505
| -0.9% | -$3.56M | 2.05% | 13 |
|
|
2017
Q1 | $363M | Sell |
2,661,235
-117,025
| -4% | -$15.9M | 1.97% | 13 |
|
|
2016
Q4 | $367M | Buy |
2,778,260
+193,017
| +7% | +$25.5M | 2.02% | 11 |
|
|
2016
Q3 | $324M | Sell |
2,585,243
-37,581
| -1% | -$4.72M | 1.77% | 14 |
|
|
2016
Q2 | $343M | Buy |
2,622,824
+107,942
| +4% | +$14.1M | 1.88% | 11 |
|
|
2016
Q1 | $300M | Buy |
2,514,882
+114,360
| +5% | +$13.6M | 1.72% | 14 |
|
|
2015
Q4 | $280M | Buy |
2,400,522
+110,613
| +5% | +$12.9M | 1.61% | 16 |
|
|
2015
Q3 | $236M | Buy |
2,289,909
+609,106
| +36% | +$62.9M | 1.37% | 19 |
|
|
2015
Q2 | $171M | Sell |
1,680,803
-17,009
| -1% | -$1.73M | 0.87% | 40 |
|
|
2015
Q1 | $189M | Buy |
1,697,812
+86,922
| +5% | +$9.68M | 0.93% | 39 |
|
|
2014
Q4 | $185M | Buy |
1,610,890
+169,052
| +12% | +$19.4M | 0.88% | 39 |
|
|
2014
Q3 | $151M | Buy |
1,441,838
+224,998
| +18% | +$23.6M | 0.71% | 48 |
|
|
2014
Q2 | $126M | Buy |
1,216,840
+61,714
| +5% | +$6.41M | 0.58% | 52 |
|
|
2014
Q1 | $114M | Buy |
1,155,126
+118,851
| +11% | +$11.8M | 0.55% | 55 |
|
|
2013
Q4 | $107M | Buy |
+1,036,275
| New | +$107M | 0.5% | 56 |
|
|
2013
Q2 | $26.2M | Buy |
+292,321
| New | +$26.2M | 0.13% | 67 |
|