FMAEN1
Fund Management at Engine No 1’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,875
| Closed | -$1.22M | – | 71 |
|
|
2023
Q3 | $1.22M | Buy |
5,875
+482
| +9% | +$100K | 0.19% | 109 |
|
|
2023
Q2 | $1.04M | Buy |
5,393
+358
| +7% | +$68.9K | 0.19% | 113 |
|
|
2023
Q1 | $978K | Buy |
5,035
+466
| +10% | +$90.5K | 0.2% | 108 |
|
|
2022
Q4 | $1.01M | Buy |
4,569
+553
| +14% | +$122K | 0.25% | 95 |
|
|
2022
Q3 | $730K | Sell |
4,016
-263
| -6% | -$47.8K | 0.21% | 99 |
|
|
2022
Q2 | $841K | Buy |
4,279
+632
| +17% | +$124K | 0.22% | 98 |
|
|
2022
Q1 | $780K | Buy |
+3,647
| New | +$780K | 0.2% | 111 |
|