Grantham, Mayo, Van Otterloo & Co (GMO)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.5M | Buy |
25,893
+9,222
| +55% | +$2.67M | 0.02% | 248 |
|
|
2025
Q1 | $5.03M | Buy |
16,671
+5,172
| +45% | +$1.56M | 0.02% | 300 |
|
|
2024
Q4 | $3.18M | Buy |
+11,499
| New | +$3.18M | 0.01% | 337 |
|
|
2024
Q3 | – | Sell |
-8,541
| Closed | -$2.18M | – | 563 |
|
|
2024
Q2 | $2.18M | Buy |
8,541
+7,368
| +628% | +$1.88M | 0.01% | 363 |
|
|
2024
Q1 | $304K | Buy |
1,173
+101
| +9% | +$26.2K | ﹤0.01% | 470 |
|
|
2023
Q4 | $242K | Sell |
1,072
-466
| -30% | -$105K | ﹤0.01% | 456 |
|
|
2023
Q3 | $320K | Hold |
1,538
| – | – | ﹤0.01% | 523 |
|
|
2023
Q2 | $296K | Buy |
+1,538
| New | +$296K | ﹤0.01% | 607 |
|
|
2022
Q4 | – | Sell |
-2,700
| Closed | -$491K | – | 720 |
|
|
2022
Q3 | $491K | Buy |
2,700
+900
| +50% | +$164K | ﹤0.01% | 573 |
|
|
2022
Q2 | $354K | Sell |
1,800
-100
| -5% | -$19.7K | ﹤0.01% | 651 |
|
|
2022
Q1 | $406K | Buy |
+1,900
| New | +$406K | ﹤0.01% | 618 |
|
|
2021
Q4 | – | Sell |
-2,000
| Closed | -$347K | – | 686 |
|
|
2021
Q3 | $347K | Sell |
2,000
-19,100
| -91% | -$3.31M | ﹤0.01% | 622 |
|
|
2021
Q2 | $3.35M | Buy |
21,100
+17,900
| +559% | +$2.85M | 0.02% | 389 |
|
|
2021
Q1 | $506K | Buy |
+3,200
| New | +$506K | ﹤0.01% | 697 |
|
|
2017
Q1 | – | Sell |
-3,251
| Closed | -$430K | – | 563 |
|
|
2016
Q4 | $430K | Sell |
3,251
-1,622
| -33% | -$215K | ﹤0.01% | 392 |
|
|
2016
Q3 | $612K | Sell |
4,873
-1,381
| -22% | -$173K | ﹤0.01% | 364 |
|
|
2016
Q2 | $817K | Sell |
6,254
-283,500
| -98% | -$37M | ﹤0.01% | 423 |
|
|
2016
Q1 | $34.5M | Sell |
289,754
-126,188
| -30% | -$15M | 0.13% | 148 |
|
|
2015
Q4 | $48.6M | Sell |
415,942
-38,600
| -8% | -$4.51M | 0.17% | 107 |
|
|
2015
Q3 | $47M | Buy |
454,542
+380,742
| +516% | +$39.4M | 0.16% | 109 |
|
|
2015
Q2 | $7.5M | Sell |
73,800
-17,700
| -19% | -$1.8M | 0.02% | 213 |
|
|
2015
Q1 | $10.2M | Buy |
91,500
+5,900
| +7% | +$658K | 0.03% | 192 |
|
|
2014
Q4 | $9.83M | Sell |
85,600
-15,000
| -15% | -$1.72M | 0.03% | 192 |
|
|
2014
Q3 | $10.6M | Buy |
100,600
+33,200
| +49% | +$3.48M | 0.03% | 199 |
|
|
2014
Q2 | $6.99M | Sell |
67,400
-6,200
| -8% | -$643K | 0.02% | 224 |
|
|
2014
Q1 | $7.29M | Sell |
73,600
-7,600
| -9% | -$753K | 0.02% | 237 |
|
|
2013
Q4 | $8.41M | Sell |
81,200
-9,500
| -10% | -$984K | 0.02% | 232 |
|
|
2013
Q3 | $8.49M | Sell |
90,700
-13,700
| -13% | -$1.28M | 0.02% | 228 |
|
|
2013
Q2 | $9.34M | Buy |
+104,400
| New | +$9.34M | 0.02% | 212 |
|