First Manhattan’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.7M | Buy |
157,302
+1,943
| +1% | +$565K | 0.13% | 75 |
|
|
2025
Q1 | $47M | Buy |
155,359
+29,995
| +24% | +$9.08M | 0.14% | 70 |
|
|
2024
Q4 | $37.6M | Buy |
125,364
+4,248
| +4% | +$1.27M | 0.11% | 78 |
|
|
2024
Q3 | $35M | Buy |
121,116
+25,203
| +26% | +$7.29M | 0.1% | 77 |
|
|
2024
Q2 | $24.6M | Buy |
95,913
+24,148
| +34% | +$6.18M | 0.08% | 94 |
|
|
2024
Q1 | $18.6M | Buy |
71,765
+3,306
| +5% | +$857K | 0.06% | 108 |
|
|
2023
Q4 | $13.4M | Buy |
68,459
+17,205
| +34% | +$3.37M | 0.05% | 124 |
|
|
2023
Q3 | $10.7M | Buy |
51,254
+93
| +0.2% | +$19.4K | 0.04% | 137 |
|
|
2023
Q2 | $9.85M | Sell |
51,161
-344
| -0.7% | -$66.2K | 0.04% | 140 |
|
|
2023
Q1 | $10M | Sell |
51,505
-2,182
| -4% | -$424K | 0.04% | 144 |
|
|
2022
Q4 | $11.8M | Sell |
53,687
-464
| -0.9% | -$102K | 0.04% | 136 |
|
|
2022
Q3 | $9.85M | Sell |
54,151
-2,159
| -4% | -$393K | 0.04% | 146 |
|
|
2022
Q2 | $11.1M | Sell |
56,310
-487
| -0.9% | -$95.7K | 0.04% | 146 |
|
|
2022
Q1 | $12.1M | Sell |
56,797
-2,355
| -4% | -$504K | 0.04% | 158 |
|
|
2021
Q4 | $11.4M | Buy |
59,152
+1,236
| +2% | +$239K | 0.04% | 156 |
|
|
2021
Q3 | $10M | Buy |
57,916
+677
| +1% | +$117K | 0.04% | 157 |
|
|
2021
Q2 | $9.1M | Buy |
57,239
+995
| +2% | +$158K | 0.03% | 170 |
|
|
2021
Q1 | $8.89M | Sell |
56,244
-27,668
| -33% | -$4.37M | 0.04% | 171 |
|
|
2020
Q4 | $12.9M | Sell |
83,912
-2,608
| -3% | -$401K | 0.06% | 137 |
|
|
2020
Q3 | $10M | Sell |
86,520
-3,641
| -4% | -$423K | 0.05% | 144 |
|
|
2020
Q2 | $11.4M | Sell |
90,161
-297,105
| -77% | -$37.6M | 0.07% | 136 |
|
|
2020
Q1 | $43.3M | Sell |
387,266
-5,648
| -1% | -$631K | 0.28% | 53 |
|
|
2019
Q4 | $61.2M | Sell |
392,914
-8,836
| -2% | -$1.38M | 0.31% | 53 |
|
|
2019
Q3 | $64.9M | Sell |
401,750
-4,517
| -1% | -$729K | 0.36% | 50 |
|
|
2019
Q2 | $59.8M | Sell |
406,267
-12,972
| -3% | -$1.91M | 0.33% | 53 |
|
|
2019
Q1 | $58.7M | Sell |
419,239
-6,499
| -2% | -$910K | 0.34% | 53 |
|
|
2018
Q4 | $55M | Sell |
425,738
-9,235
| -2% | -$1.19M | 0.34% | 47 |
|
|
2018
Q3 | $58.1M | Sell |
434,973
-21,438
| -5% | -$2.86M | 0.31% | 55 |
|
|
2018
Q2 | $58M | Sell |
456,411
-3,683
| -0.8% | -$468K | 0.33% | 54 |
|
|
2018
Q1 | $62.9M | Sell |
460,094
-4,166
| -0.9% | -$570K | 0.36% | 53 |
|
|
2017
Q4 | $67.8M | Buy |
464,260
+1,324
| +0.3% | +$193K | 0.37% | 52 |
|
|
2017
Q3 | $66M | Sell |
462,936
-1,731
| -0.4% | -$247K | 0.38% | 52 |
|
|
2017
Q2 | $67.6M | Sell |
464,667
-5,931
| -1% | -$862K | 0.39% | 48 |
|
|
2017
Q1 | $64.1M | Sell |
470,598
-8,179
| -2% | -$1.11M | 0.38% | 52 |
|
|
2016
Q4 | $63.3M | Sell |
478,777
-16,689
| -3% | -$2.2M | 0.38% | 46 |
|
|
2016
Q3 | $62.3M | Sell |
495,466
-3,964
| -0.8% | -$498K | 0.38% | 49 |
|
|
2016
Q2 | $65.3M | Buy |
499,430
+1,274
| +0.3% | +$167K | 0.4% | 46 |
|
|
2016
Q1 | $59.4M | Buy |
498,156
+494,812
| +14,797% | +$59M | 0.37% | 54 |
|
|
2015
Q4 | $390K | Buy |
3,344
+2,425
| +264% | +$283K | ﹤0.01% | 547 |
|
|
2015
Q3 | $95K | Hold |
919
| – | – | ﹤0.01% | 813 |
|
|
2015
Q2 | $93K | Hold |
919
| – | – | ﹤0.01% | 837 |
|
|
2015
Q1 | $102K | Sell |
919
-5
| -0.5% | -$555 | ﹤0.01% | 824 |
|
|
2014
Q4 | $106K | Buy |
924
+5
| +0.5% | +$574 | ﹤0.01% | 824 |
|
|
2014
Q3 | $96K | Sell |
919
-300
| -25% | -$31.3K | ﹤0.01% | 829 |
|
|
2014
Q2 | $126K | Hold |
1,219
| – | – | ﹤0.01% | 771 |
|
|
2014
Q1 | $120K | Hold |
1,219
| – | – | ﹤0.01% | 772 |
|
|
2013
Q4 | $126K | Buy |
1,219
+19
| +2% | +$1.96K | ﹤0.01% | 753 |
|
|
2013
Q3 | $112K | Hold |
1,200
| – | – | ﹤0.01% | 769 |
|
|
2013
Q2 | $110K | Buy |
+1,200
| New | +$110K | ﹤0.01% | 774 |
|