First Trust Advisors’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371M | Sell |
1,281,882
-537,938
| -30% | -$156M | 0.3% | 70 |
|
|
2025
Q1 | $550M | Sell |
1,819,820
-100,872
| -5% | -$30.5M | 0.49% | 27 |
|
|
2024
Q4 | $531M | Buy |
1,920,692
+116,588
| +6% | +$32.2M | 0.47% | 29 |
|
|
2024
Q3 | $520M | Buy |
1,804,104
+41,585
| +2% | +$12M | 0.5% | 24 |
|
|
2024
Q2 | $450M | Buy |
1,762,519
+665,988
| +61% | +$170M | 0.46% | 31 |
|
|
2024
Q1 | $284M | Buy |
1,096,531
+748,253
| +215% | +$194M | 0.29% | 72 |
|
|
2023
Q4 | $78.7M | Sell |
348,278
-47,408
| -12% | -$10.7M | 0.09% | 292 |
|
|
2023
Q3 | $82.4M | Sell |
395,686
-125,327
| -24% | -$26.1M | 0.1% | 257 |
|
|
2023
Q2 | $100M | Buy |
521,013
+68,384
| +15% | +$13.2M | 0.11% | 221 |
|
|
2023
Q1 | $87.9M | Buy |
452,629
+317,356
| +235% | +$61.6M | 0.1% | 268 |
|
|
2022
Q4 | $29.8M | Sell |
135,273
-374,263
| -73% | -$82.6M | 0.04% | 573 |
|
|
2022
Q3 | $92.7M | Buy |
509,536
+44,733
| +10% | +$8.14M | 0.12% | 221 |
|
|
2022
Q2 | $91.4M | Sell |
464,803
-34,174
| -7% | -$6.72M | 0.11% | 238 |
|
|
2022
Q1 | $107M | Sell |
498,977
-57,227
| -10% | -$12.2M | 0.11% | 232 |
|
|
2021
Q4 | $108M | Buy |
556,204
+52,670
| +10% | +$10.2M | 0.1% | 232 |
|
|
2021
Q3 | $87.4M | Sell |
503,534
-4,555
| -0.9% | -$790K | 0.09% | 266 |
|
|
2021
Q2 | $80.8M | Buy |
508,089
+75,801
| +18% | +$12M | 0.09% | 302 |
|
|
2021
Q1 | $68.3M | Buy |
432,288
+42,687
| +11% | +$6.74M | 0.08% | 337 |
|
|
2020
Q4 | $60M | Sell |
389,601
-104,874
| -21% | -$16.1M | 0.08% | 346 |
|
|
2020
Q3 | $57.4M | Buy |
494,475
+102,188
| +26% | +$11.9M | 0.09% | 302 |
|
|
2020
Q2 | $49.7M | Sell |
392,287
-24,797
| -6% | -$3.14M | 0.09% | 309 |
|
|
2020
Q1 | $46.6M | Buy |
417,084
+33,185
| +9% | +$3.71M | 0.11% | 293 |
|
|
2019
Q4 | $59.8M | Buy |
383,899
+49,130
| +15% | +$7.65M | 0.1% | 285 |
|
|
2019
Q3 | $54M | Buy |
334,769
+9,963
| +3% | +$1.61M | 0.1% | 272 |
|
|
2019
Q2 | $47.8M | Sell |
324,806
-47,040
| -13% | -$6.93M | 0.09% | 280 |
|
|
2019
Q1 | $52.1M | Buy |
371,846
+35,371
| +11% | +$4.95M | 0.1% | 245 |
|
|
2018
Q4 | $43.5M | Sell |
336,475
-14,712
| -4% | -$1.9M | 0.1% | 245 |
|
|
2018
Q3 | $46.9M | Buy |
351,187
+55,391
| +19% | +$7.4M | 0.09% | 266 |
|
|
2018
Q2 | $37.6M | Buy |
295,796
+7,469
| +3% | +$949K | 0.08% | 300 |
|
|
2018
Q1 | $39.4M | Sell |
288,327
-48,430
| -14% | -$6.62M | 0.09% | 263 |
|
|
2017
Q4 | $49.2M | Buy |
336,757
+187,500
| +126% | +$27.4M | 0.12% | 199 |
|
|
2017
Q3 | $21.3M | Sell |
149,257
-6,706
| -4% | -$956K | 0.05% | 489 |
|
|
2017
Q2 | $22.7M | Sell |
155,963
-63,673
| -29% | -$9.26M | 0.06% | 434 |
|
|
2017
Q1 | $29.9M | Buy |
219,636
+41,555
| +23% | +$5.66M | 0.08% | 302 |
|
|
2016
Q4 | $23.5M | Buy |
178,081
+23,494
| +15% | +$3.1M | 0.07% | 384 |
|
|
2016
Q3 | $19.4M | Buy |
154,587
+5,814
| +4% | +$731K | 0.06% | 463 |
|
|
2016
Q2 | $19.4M | Buy |
148,773
+5,148
| +4% | +$673K | 0.06% | 428 |
|
|
2016
Q1 | $17.1M | Sell |
143,625
-86,416
| -38% | -$10.3M | 0.06% | 443 |
|
|
2015
Q4 | $26.9M | Sell |
230,041
-17,086
| -7% | -$2M | 0.07% | 313 |
|
|
2015
Q3 | $25.6M | Buy |
247,127
+26,006
| +12% | +$2.69M | 0.07% | 296 |
|
|
2015
Q2 | $22.5M | Sell |
221,121
-10,317
| -4% | -$1.05M | 0.06% | 384 |
|
|
2015
Q1 | $25.8M | Sell |
231,438
-71,466
| -24% | -$7.97M | 0.08% | 316 |
|
|
2014
Q4 | $34.8M | Buy |
302,904
+13,959
| +5% | +$1.6M | 0.12% | 206 |
|
|
2014
Q3 | $30.3M | Buy |
288,945
+14,782
| +5% | +$1.55M | 0.12% | 205 |
|
|
2014
Q2 | $28.4M | Buy |
274,163
+48,426
| +21% | +$5.02M | 0.12% | 222 |
|
|
2014
Q1 | $22.4M | Buy |
225,737
+43,658
| +24% | +$4.32M | 0.1% | 277 |
|
|
2013
Q4 | $18.9M | Buy |
182,079
+46,997
| +35% | +$4.87M | 0.09% | 309 |
|
|
2013
Q3 | $12.6M | Buy |
135,082
+14,233
| +12% | +$1.33M | 0.07% | 436 |
|
|
2013
Q2 | $10.8M | Buy |
+120,849
| New | +$10.8M | 0.07% | 415 |
|