Fullerton Fund Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,628
| Closed | -$1.1M | – | 103 |
|
|
2025
Q1 | $1.1M | Sell |
3,628
-1,319
| -27% | -$398K | 0.07% | 54 |
|
|
2024
Q4 | $1.37M | Buy |
4,947
+273
| +6% | +$75.4K | 0.05% | 61 |
|
|
2024
Q3 | $1.35M | Buy |
4,674
+1,847
| +65% | +$533K | 0.06% | 54 |
|
|
2024
Q2 | $721K | Buy |
2,827
+1,088
| +63% | +$278K | 0.03% | 58 |
|
|
2024
Q1 | $451K | Buy |
+1,739
| New | +$451K | 0.02% | 82 |
|