First Quadrant’s Chubb CB Stock Holding History

First Quadrant’s Portfolio CB Stock Details CB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$722K	Hold
2021 Q3	$648K	Hold
2021 Q2	$593K	Sell
2021 Q1	$632K	Buy
2020 Q4	$575K	Hold
2020 Q3	$434K	Hold
2020 Q2	$473K	Buy
2020 Q1	$118K	Hold
2019 Q4	$165K	Hold
2019 Q3	$171K	Sell
2019 Q2	$8.8M	Sell
2019 Q1	$8.46M	Sell
2018 Q4	$9.09M	Hold
2018 Q3	$9.41M	Sell
2018 Q2	$8.94M	Hold
2018 Q1	$9.63M	Sell
2017 Q4	$10.8M	Sell
2017 Q3	$10.6M	Hold
2017 Q2	$10.8M	Sell
2017 Q1	$10.3M	Sell
2016 Q4	$9.99M	Sell
2016 Q3	$9.65M	Sell
2016 Q2	$10.1M	Sell
2016 Q1	$15.5M	Buy
2014 Q4	–	Sell
2014 Q3	$2.88M	Hold
2014 Q2	$2.85M	Buy