Fiera Capital (Canada)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,674
| Closed | -$304K | – | 513 |
|
|
2022
Q3 | $304K | Buy |
+1,674
| New | +$318K | ﹤0.01% | 509 |
|
|
2021
Q1 | – | Sell |
-2,091
| Closed | -$322K | – | 592 |
|
|
2020
Q4 | $322K | Sell |
2,091
-64
| -3% | -$8.97K | ﹤0.01% | 590 |
|
|
2020
Q3 | $250K | Buy |
2,155
+5
| +0.2% | +$628 | ﹤0.01% | 570 |
|
|
2020
Q2 | $272K | Sell |
2,150
-652
| -23% | -$75.6K | ﹤0.01% | 559 |
|
|
2020
Q1 | $313K | Sell |
2,802
-1,595
| -36% | -$229K | ﹤0.01% | 527 |
|
|
2019
Q4 | $684K | Sell |
4,397
-2,851
| -39% | -$436K | ﹤0.01% | 492 |
|
|
2019
Q3 | $1.17M | Buy |
7,248
+1,214
| +20% | +$188K | ﹤0.01% | 411 |
|
|
2019
Q2 | $889K | Sell |
6,034
-2,584
| -30% | -$373K | ﹤0.01% | 467 |
|
|
2019
Q1 | $1.21M | Sell |
8,618
-117,296
| -93% | -$15.6M | ﹤0.01% | 448 |
|
|
2018
Q4 | $16.3M | Sell |
125,914
-5,686
| -4% | -$735K | 0.07% | 181 |
|
|
2018
Q3 | $17.6M | Sell |
131,600
-2,031
| -2% | -$275K | 0.07% | 194 |
|
|
2018
Q2 | $17M | Sell |
133,631
-775
| -0.6% | -$103K | 0.07% | 188 |
|
|
2018
Q1 | $18.4M | Sell |
134,406
-41,944
| -24% | -$6.07M | 0.09% | 182 |
|
|
2017
Q4 | $25.8M | Sell |
176,350
-10,930
| -6% | -$1.63M | 0.12% | 154 |
|
|
2017
Q3 | $26.7M | Sell |
187,280
-9,610
| -5% | -$1.39M | 0.13% | 154 |
|
|
2017
Q2 | $28.6M | Sell |
196,890
-52,551
| -21% | -$7.4M | 0.14% | 142 |
|
|
2017
Q1 | $34M | Buy |
249,441
+29,924
| +14% | +$4.02M | 0.18% | 123 |
|
|
2016
Q4 | $29M | Sell |
219,517
-2,142
| -1% | -$273K | 0.16% | 143 |
|
|
2016
Q3 | $27.9M | Buy |
221,659
+2,668
| +1% | +$339K | 0.16% | 155 |
|
|
2016
Q2 | $28.6M | Buy |
218,991
+4,092
| +2% | +$504K | 0.16% | 157 |
|
|
2016
Q1 | $25.6M | Buy |
214,899
+159,314
| +287% | +$18.3M | 0.19% | 98 |
|
|
2015
Q4 | $6.5M | Sell |
55,585
-9,592
| -15% | -$1.09M | 0.05% | 165 |
|
|
2015
Q3 | $6.74M | Buy |
65,177
+3,800
| +6% | +$397K | 0.06% | 158 |
|
|
2015
Q2 | $6.24K | Buy |
61,377
+2,647
| +5% | +$285K | 0.04% | 189 |
|
|
2015
Q1 | $6.55M | Buy |
+58,730
| New | +$6.6M | 0.05% | 191 |
|
|
2014
Q3 | – | Sell |
-46,800
| Closed | -$4.85M | – | 456 |
|
|
2014
Q2 | $4.85M | Buy |
46,800
+6,600
| +16% | +$676K | 0.02% | 242 |
|
|
2014
Q1 | $3.98M | Buy |
40,200
+2,900
| +8% | +$281K | 0.03% | 246 |
|
|
2013
Q4 | $3.86M | Buy |
+37,300
| New | +$3.66M | 0.03% | 249 |
|
Other funds holding CB
