Fidelity International’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.24M | Sell |
13,014
-17,911
| -58% | -$5.75M | ﹤0.01% | 707 |
|
|
2025
Q4 | $9.65M | Buy |
30,925
+13,316
| +76% | +$3.89M | 0.01% | 589 |
|
|
2025
Q3 | $4.97M | Buy |
17,609
+12,379
| +237% | +$3.41M | ﹤0.01% | 642 |
|
|
2025
Q2 | $1.52M | Sell |
5,230
-2,101
| -29% | -$605K | ﹤0.01% | 717 |
|
|
2025
Q1 | $2.21M | Sell |
7,331
-3,829
| -34% | -$1.06M | ﹤0.01% | 669 |
|
|
2024
Q4 | $3.08M | Buy |
11,160
+6,329
| +131% | +$1.8M | ﹤0.01% | 655 |
|
|
2024
Q3 | $1.39M | Buy |
4,831
+2,482
| +106% | +$680K | ﹤0.01% | 712 |
|
|
2024
Q2 | $599K | Sell |
2,349
-25,865
| -92% | -$6.64M | ﹤0.01% | 743 |
|
|
2024
Q1 | $7.31M | Sell |
28,214
-711
| -2% | -$175K | 0.01% | 556 |
|
|
2023
Q4 | $6.54M | Sell |
28,925
-99,875
| -78% | -$21.8M | 0.01% | 548 |
|
|
2023
Q3 | $26.8M | Buy |
+128,800
| New | +$26M | 0.03% | 378 |
|
|
2021
Q2 | – | Sell |
-2
| Closed | – | – | 889 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 983 |
|
|
2020
Q4 | $0 | Sell |
2
-38
| -95% | -$5.33K | ﹤0.01% | 951 |
|
|
2020
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 782 |
|
|
2020
Q2 | $5K | Sell |
40
-45,834
| -100% | -$5.31M | ﹤0.01% | 764 |
|
|
2020
Q1 | $5.12M | Buy |
45,874
+8,684
| +23% | +$1.25M | 0.01% | 512 |
|
|
2019
Q4 | $5.79M | Sell |
37,190
-97,733
| -72% | -$15M | 0.01% | 555 |
|
|
2019
Q3 | $21.8M | Buy |
134,923
+37,562
| +39% | +$5.81M | 0.03% | 364 |
|
|
2019
Q2 | $14.3M | Buy |
97,361
+97,320
| +237,366% | +$14.1M | 0.02% | 419 |
|
|
2019
Q1 | $6K | Buy |
41
+1
| +3% | +$133 | ﹤0.01% | 709 |
|
|
2018
Q4 | $5K | Sell |
40
-7
| -15% | -$905 | ﹤0.01% | 732 |
|
|
2018
Q3 | $6K | Sell |
47
-9,005
| -99% | -$1.22M | ﹤0.01% | 725 |
|
|
2018
Q2 | $1.15M | Sell |
9,052
-68,788
| -88% | -$9.14M | ﹤0.01% | 628 |
|
|
2018
Q1 | $10.6M | Sell |
77,840
-56,828
| -42% | -$8.23M | 0.03% | 346 |
|
|
2017
Q4 | $19.7M | Sell |
134,668
-46,369
| -26% | -$6.93M | 0.05% | 269 |
|
|
2017
Q3 | $25.8M | Buy |
181,037
+38,715
| +27% | +$5.6M | 0.07% | 217 |
|
|
2017
Q2 | $20.7M | Buy |
+142,322
| New | +$20M | 0.06% | 235 |
|
|
2016
Q2 | – | Sell |
-138,127
| Closed | -$16.5M | – | 502 |
|
|
2016
Q1 | $16.5M | Buy |
138,127
+3,978
| +3% | +$457K | 0.05% | 278 |
|
|
2015
Q4 | $15.7M | Sell |
134,149
-6,899
| -5% | -$781K | 0.05% | 283 |
|
|
2015
Q3 | $14.6M | Sell |
141,048
-1,701,474
| -92% | -$178M | 0.05% | 288 |
|
|
2015
Q2 | $187M | Sell |
1,842,522
-443,035
| -19% | -$47.7M | 0.6% | 45 |
|
|
2015
Q1 | $255M | Buy |
2,285,557
+48,238
| +2% | +$5.42M | 0.82% | 29 |
|
|
2014
Q4 | $257M | Buy |
2,237,319
+40,825
| +2% | +$4.52M | 0.89% | 27 |
|
|
2014
Q3 | $230M | Sell |
2,196,494
-43,586
| -2% | -$4.55M | 0.88% | 25 |
|
|
2014
Q2 | $232M | Sell |
2,240,080
-78,260
| -3% | -$8.01M | 0.87% | 28 |
|
|
2014
Q1 | $230M | Buy |
2,318,340
+555,214
| +31% | +$53.9M | 0.83% | 27 |
|
|
2013
Q4 | $183M | Buy |
1,763,126
+462,937
| +36% | +$45.5M | 0.74% | 34 |
|
|
2013
Q3 | $122M | Buy |
1,300,189
+356,031
| +38% | +$32.5M | 0.58% | 46 |
|
|
2013
Q2 | $84.5M | Buy |
+944,158
| New | +$84.6M | 0.48% | 54 |
|
Other funds holding CB
VCM
VPM
