Fiduciary Management Inc’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,247,413
| Closed | -$245M | – | 67 |
|
|
2022
Q2 | $245M | Buy |
1,247,413
+1,122
| +0.1% | +$221K | 2.32% | 15 |
|
|
2022
Q1 | $267M | Sell |
1,246,291
-264,793
| -18% | -$56.6M | 2.15% | 21 |
|
|
2021
Q4 | $292M | Sell |
1,511,084
-381,015
| -20% | -$73.7M | 2.15% | 19 |
|
|
2021
Q3 | $328M | Sell |
1,892,099
-24,429
| -1% | -$4.24M | 2.45% | 14 |
|
|
2021
Q2 | $305M | Sell |
1,916,528
-416,116
| -18% | -$66.1M | 2.24% | 18 |
|
|
2021
Q1 | $368M | Sell |
2,332,644
-971,481
| -29% | -$153M | 2.76% | 14 |
|
|
2020
Q4 | $509M | Sell |
3,304,125
-343,242
| -9% | -$52.8M | 3.85% | 4 |
|
|
2020
Q3 | $424M | Sell |
3,647,367
-198,372
| -5% | -$23M | 3.49% | 6 |
|
|
2020
Q2 | $487M | Sell |
3,845,739
-180,833
| -4% | -$22.9M | 4.09% | 3 |
|
|
2020
Q1 | $450M | Sell |
4,026,572
-315,840
| -7% | -$35.3M | 3.92% | 4 |
|
|
2019
Q4 | $676M | Sell |
4,342,412
-47,503
| -1% | -$7.39M | 4.19% | 3 |
|
|
2019
Q3 | $709M | Buy |
4,389,915
+283,217
| +7% | +$45.7M | 4.6% | 1 |
|
|
2019
Q2 | $605M | Buy |
4,106,698
+354,545
| +9% | +$52.2M | 3.87% | 3 |
|
|
2019
Q1 | $526M | Buy |
3,752,153
+295,962
| +9% | +$41.5M | 3.43% | 6 |
|
|
2018
Q4 | $446M | Sell |
3,456,191
-75,674
| -2% | -$9.78M | 3.19% | 8 |
|
|
2018
Q3 | $472M | Buy |
+3,531,865
| New | +$472M | 2.96% | 11 |
|