Glenmede Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $122M | Sell |
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|
2024
Q4 | $112M | Sell |
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|
2024
Q3 | $128M | Sell |
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|
2024
Q2 | $114M | Buy |
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|
2024
Q1 | $115M | Sell |
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|
2023
Q4 | $100M | Sell |
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|
2023
Q3 | $92.7M | Sell |
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|
2023
Q2 | $93.8M | Hold |
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|
2023
Q1 | $93.8M | Sell |
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|
2022
Q4 | $107M | Sell |
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|
2022
Q3 | $89.6M | Sell |
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|
2022
Q2 | $97.2M | Sell |
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|
2022
Q1 | $112M | Sell |
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|
2021
Q4 | $101M | Sell |
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|
2021
Q3 | $91.3M | Sell |
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|
2021
Q2 | $84.2M | Sell |
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|
2021
Q1 | $85.2M | Sell |
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|
2020
Q4 | $83.7M | Sell |
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|
2020
Q3 | $65.4M | Sell |
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|
2020
Q2 | $71.3M | Buy |
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|
2020
Q1 | $82.3M | Hold |
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|
2019
Q4 | $82.3M | Buy |
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|
2019
Q3 | $83.7K | Sell |
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|
2019
Q2 | $77.2K | Sell |
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|
2019
Q1 | $73.8K | Buy |
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|
2018
Q4 | $66.3K | Buy |
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|
2018
Q3 | $68.1M | Sell |
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|
2018
Q2 | $65.1M | Sell |
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|
2018
Q1 | $84.7M | Hold |
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|
2017
Q4 | $84.7M | Buy |
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|
2017
Q3 | $81.2M | Buy |
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|
2017
Q2 | $76.4M | Hold |
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|
2017
Q1 | $76.4M | Buy |
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|
2016
Q4 | $73.2M | Buy |
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|
2016
Q3 | $68.8M | Sell |
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|
2016
Q2 | $75.3M | Buy |
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|
2016
Q1 | $67.9M | Buy |
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|
2015
Q4 | $45.4M | Buy |
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|
2015
Q3 | $39.8M | Buy |
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|
2015
Q2 | $35.4M | Sell |
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|
2015
Q1 | $39.5M | Sell |
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|
2014
Q4 | $41M | Sell |
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|
2014
Q3 | $39.3M | Buy |
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|
2014
Q2 | $38M | Buy |
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|
2014
Q1 | $32.2M | Buy |
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|
2013
Q4 | $26.3M | Sell |
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|
2013
Q3 | $25M | Sell |
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|
2013
Q2 | $24M | Buy |
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