Franklin Resources’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.5M | Sell |
326,203
-8,242
| -2% | -$2.39M | 0.03% | 436 |
|
|
2025
Q1 | $101M | Buy |
334,445
+24,324
| +8% | +$7.35M | 0.03% | 422 |
|
|
2024
Q4 | $85.7M | Sell |
310,121
-11,864
| -4% | -$3.28M | 0.02% | 453 |
|
|
2024
Q3 | $93M | Buy |
321,985
+39,428
| +14% | +$11.4M | 0.03% | 430 |
|
|
2024
Q2 | $72.1M | Sell |
282,557
-2,346
| -0.8% | -$598K | 0.02% | 460 |
|
|
2024
Q1 | $73.8M | Buy |
284,903
+13,440
| +5% | +$3.48M | 0.02% | 453 |
|
|
2023
Q4 | $61.4M | Buy |
271,463
+1,795
| +0.7% | +$406K | 0.03% | 447 |
|
|
2023
Q3 | $56.1M | Sell |
269,668
-7,335
| -3% | -$1.53M | 0.03% | 463 |
|
|
2023
Q2 | $53.3M | Sell |
277,003
-22,037
| -7% | -$4.24M | 0.03% | 507 |
|
|
2023
Q1 | $58.1M | Sell |
299,040
-25,869
| -8% | -$5.02M | 0.03% | 487 |
|
|
2022
Q4 | $71.7M | Sell |
324,909
-51,881
| -14% | -$11.4M | 0.04% | 437 |
|
|
2022
Q3 | $68.5M | Sell |
376,790
-29,321
| -7% | -$5.33M | 0.04% | 453 |
|
|
2022
Q2 | $79.8M | Buy |
406,111
+119,377
| +42% | +$23.5M | 0.04% | 434 |
|
|
2022
Q1 | $61.3M | Buy |
286,734
+12,343
| +4% | +$2.64M | 0.02% | 543 |
|
|
2021
Q4 | $53M | Buy |
274,391
+5,663
| +2% | +$1.09M | 0.02% | 622 |
|
|
2021
Q3 | $46.6M | Sell |
268,728
-2,603
| -1% | -$452K | 0.02% | 675 |
|
|
2021
Q2 | $43.1M | Sell |
271,331
-17,495
| -6% | -$2.78M | 0.02% | 688 |
|
|
2021
Q1 | $45.6M | Sell |
288,826
-40,255
| -12% | -$6.36M | 0.02% | 647 |
|
|
2020
Q4 | $50.7M | Sell |
329,081
-21,049
| -6% | -$3.24M | 0.02% | 588 |
|
|
2020
Q3 | $40.7M | Sell |
350,130
-79,838
| -19% | -$9.27M | 0.02% | 606 |
|
|
2020
Q2 | $58.4M | Sell |
429,968
-361,651
| -46% | -$49.1M | 0.03% | 495 |
|
|
2020
Q1 | $88.4M | Sell |
791,619
-1,529,666
| -66% | -$171M | 0.06% | 325 |
|
|
2019
Q4 | $361M | Sell |
2,321,285
-743,520
| -24% | -$116M | 0.19% | 137 |
|
|
2019
Q3 | $495M | Sell |
3,064,805
-1,171,577
| -28% | -$189M | 0.27% | 96 |
|
|
2019
Q2 | $624M | Sell |
4,236,382
-1,410,866
| -25% | -$208M | 0.33% | 80 |
|
|
2019
Q1 | $791M | Buy |
5,647,248
+20,183
| +0.4% | +$2.83M | 0.42% | 64 |
|
|
2018
Q4 | $727M | Sell |
5,627,065
-25,880
| -0.5% | -$3.34M | 0.44% | 56 |
|
|
2018
Q3 | $755M | Buy |
5,652,945
+846,176
| +18% | +$113M | 0.38% | 70 |
|
|
2018
Q2 | $611M | Buy |
4,806,769
+3,911
| +0.1% | +$497K | 0.31% | 85 |
|
|
2018
Q1 | $657M | Sell |
4,802,858
-224,738
| -4% | -$30.7M | 0.33% | 81 |
|
|
2017
Q4 | $735M | Sell |
5,027,596
-375,698
| -7% | -$54.9M | 0.35% | 79 |
|
|
2017
Q3 | $770M | Sell |
5,403,294
-184,996
| -3% | -$26.4M | 0.38% | 72 |
|
|
2017
Q2 | $812M | Sell |
5,588,290
-132,170
| -2% | -$19.2M | 0.41% | 64 |
|
|
2017
Q1 | $779M | Sell |
5,720,460
-349,417
| -6% | -$47.6M | 0.4% | 69 |
|
|
2016
Q4 | $802M | Sell |
6,069,877
-1,424,307
| -19% | -$188M | 0.42% | 62 |
|
|
2016
Q3 | $942M | Sell |
7,494,184
-632,892
| -8% | -$79.5M | 0.49% | 42 |
|
|
2016
Q2 | $1.06B | Sell |
8,127,076
-1,749,546
| -18% | -$229M | 0.57% | 30 |
|
|
2016
Q1 | $1.18B | Buy |
9,876,622
+219,723
| +2% | +$26.2M | 0.62% | 26 |
|
|
2015
Q4 | $1.13B | Sell |
9,656,899
-256,731
| -3% | -$30M | 0.57% | 34 |
|
|
2015
Q3 | $1.03B | Buy |
9,913,630
+736,564
| +8% | +$76.2M | 0.51% | 41 |
|
|
2015
Q2 | $933M | Sell |
9,177,066
-64,464
| -0.7% | -$6.55M | 0.42% | 55 |
|
|
2015
Q1 | $1.03B | Sell |
9,241,530
-525,995
| -5% | -$58.6M | 0.47% | 49 |
|
|
2014
Q4 | $1.12B | Sell |
9,767,525
-56,484
| -0.6% | -$6.49M | 0.51% | 43 |
|
|
2014
Q3 | $1.03B | Sell |
9,824,009
-2,698,696
| -22% | -$283M | 0.47% | 45 |
|
|
2014
Q2 | $1.3B | Sell |
12,522,705
-320,771
| -2% | -$33.3M | 0.57% | 38 |
|
|
2014
Q1 | $1.27B | Sell |
12,843,476
-85,812
| -0.7% | -$8.5M | 0.6% | 32 |
|
|
2013
Q4 | $1.34B | Sell |
12,929,288
-434,594
| -3% | -$45M | 0.65% | 29 |
|
|
2013
Q3 | $1.25B | Sell |
13,363,882
-216,479
| -2% | -$20.3M | 0.67% | 25 |
|
|
2013
Q2 | $1.22B | Buy |
+13,580,361
| New | +$1.22B | 0.69% | 23 |
|