Geode Capital Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54B | Buy |
8,810,780
+30,721
| +0.3% | +$8.86M | 0.18% | 96 |
|
|
2025
Q1 | $2.64B | Buy |
8,780,059
+161,520
| +2% | +$48.6M | 0.21% | 86 |
|
|
2024
Q4 | $2.38B | Buy |
8,618,539
+18,619
| +0.2% | +$5.13M | 0.18% | 87 |
|
|
2024
Q3 | $2.47B | Sell |
8,599,920
-311,661
| -3% | -$89.6M | 0.2% | 85 |
|
|
2024
Q2 | $2.27B | Buy |
8,911,581
+387,379
| +5% | +$98.6M | 0.2% | 86 |
|
|
2024
Q1 | $2.2B | Buy |
8,524,202
+340,743
| +4% | +$88.1M | 0.2% | 86 |
|
|
2023
Q4 | $1.84B | Buy |
8,183,459
+84,841
| +1% | +$19.1M | 0.19% | 98 |
|
|
2023
Q3 | $1.68B | Buy |
8,098,618
+115,922
| +1% | +$24.1M | 0.2% | 90 |
|
|
2023
Q2 | $1.53B | Buy |
7,982,696
+149,362
| +2% | +$28.7M | 0.18% | 97 |
|
|
2023
Q1 | $1.52B | Buy |
7,833,334
+60,630
| +0.8% | +$11.7M | 0.2% | 97 |
|
|
2022
Q4 | $1.71B | Buy |
7,772,704
+55,990
| +0.7% | +$12.3M | 0.24% | 80 |
|
|
2022
Q3 | $1.4B | Buy |
7,716,714
+43,441
| +0.6% | +$7.89M | 0.21% | 87 |
|
|
2022
Q2 | $1.51B | Buy |
7,673,273
+228,911
| +3% | +$44.9M | 0.22% | 80 |
|
|
2022
Q1 | $1.59B | Buy |
7,444,362
+182,998
| +3% | +$39M | 0.2% | 90 |
|
|
2021
Q4 | $1.4B | Buy |
7,261,364
+21,265
| +0.3% | +$4.1M | 0.17% | 103 |
|
|
2021
Q3 | $1.25B | Sell |
7,240,099
-29,737
| -0.4% | -$5.14M | 0.17% | 103 |
|
|
2021
Q2 | $1.15B | Buy |
7,269,836
+179,230
| +3% | +$28.4M | 0.16% | 113 |
|
|
2021
Q1 | $1.12B | Buy |
7,090,606
+139,461
| +2% | +$22M | 0.17% | 107 |
|
|
2020
Q4 | $1.07B | Buy |
6,951,145
+149,064
| +2% | +$22.9M | 0.18% | 104 |
|
|
2020
Q3 | $788M | Buy |
6,802,081
+57,373
| +0.9% | +$6.65M | 0.15% | 123 |
|
|
2020
Q2 | $853M | Buy |
6,744,708
+34,833
| +0.5% | +$4.4M | 0.18% | 107 |
|
|
2020
Q1 | $748M | Buy |
6,709,875
+16,504
| +0.2% | +$1.84M | 0.2% | 103 |
|
|
2019
Q4 | $1.04B | Buy |
6,693,371
+257,030
| +4% | +$39.9M | 0.22% | 86 |
|
|
2019
Q3 | $1.04B | Buy |
6,436,341
+187,631
| +3% | +$30.2M | 0.24% | 78 |
|
|
2019
Q2 | $919M | Buy |
6,248,710
+247,592
| +4% | +$36.4M | 0.22% | 85 |
|
|
2019
Q1 | $839M | Buy |
6,001,118
+369,634
| +7% | +$51.7M | 0.22% | 88 |
|
|
2018
Q4 | $726M | Buy |
5,631,484
+383,344
| +7% | +$49.4M | 0.22% | 87 |
|
|
2018
Q3 | $700M | Buy |
5,248,140
+148,193
| +3% | +$19.8M | 0.2% | 97 |
|
|
2018
Q2 | $646M | Buy |
5,099,947
+161,837
| +3% | +$20.5M | 0.2% | 98 |
|
|
2018
Q1 | $674M | Buy |
4,938,110
+287,378
| +6% | +$39.2M | 0.22% | 89 |
|
|
2017
Q4 | $678M | Buy |
4,650,732
+122,892
| +3% | +$17.9M | 0.23% | 82 |
|
|
2017
Q3 | $644M | Buy |
4,527,840
+91,605
| +2% | +$13M | 0.24% | 81 |
|
|
2017
Q2 | $644M | Buy |
4,436,235
+85,459
| +2% | +$12.4M | 0.25% | 77 |
|
|
2017
Q1 | $592M | Buy |
4,350,776
+298,221
| +7% | +$40.6M | 0.24% | 80 |
|
|
2016
Q4 | $535M | Buy |
4,052,555
+173,061
| +4% | +$22.8M | 0.25% | 77 |
|
|
2016
Q3 | $487M | Buy |
3,879,494
+170,357
| +5% | +$21.4M | 0.25% | 79 |
|
|
2016
Q2 | $484M | Sell |
3,709,137
-522
| -0% | -$68.1K | 0.26% | 73 |
|
|
2016
Q1 | $441K | Buy |
3,709,659
+1,176,027
| +46% | +$140K | 0.23% | 82 |
|
|
2015
Q4 | $295M | Sell |
2,533,632
-17,902
| -0.7% | -$2.09M | 0.17% | 121 |
|
|
2015
Q3 | $263M | Buy |
2,551,534
+20,630
| +0.8% | +$2.13M | 0.16% | 124 |
|
|
2015
Q2 | $257M | Sell |
2,530,904
-32,287
| -1% | -$3.28M | 0.15% | 133 |
|
|
2015
Q1 | $285M | Buy |
2,563,191
+91,799
| +4% | +$10.2M | 0.16% | 122 |
|
|
2014
Q4 | $284M | Buy |
2,471,392
+45,483
| +2% | +$5.22M | 0.17% | 119 |
|
|
2014
Q3 | $254M | Sell |
2,425,909
-52,507
| -2% | -$5.5M | 0.16% | 123 |
|
|
2014
Q2 | $257M | Buy |
2,478,416
+2,901
| +0.1% | +$301K | 0.17% | 123 |
|
|
2014
Q1 | $245M | Buy |
2,475,515
+1,577
| +0.1% | +$156K | 0.16% | 125 |
|
|
2013
Q4 | $256M | Buy |
2,473,938
+128,917
| +5% | +$13.3M | 0.18% | 118 |
|
|
2013
Q3 | $219M | Buy |
2,345,021
+97,073
| +4% | +$9.08M | 0.18% | 119 |
|
|
2013
Q2 | $201M | Buy |
+2,247,948
| New | +$201M | 0.18% | 116 |
|