GLA
Great Lakes Advisors’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $40M | Sell |
137,968
-1,184
| -0.9% | -$343K | 0.34% | 82 |
|
|
2025
Q1 | $42M | Sell |
139,152
-34,350
| -20% | -$10.4M | 0.38% | 80 |
|
|
2024
Q4 | $47.9M | Sell |
173,502
-4,988
| -3% | -$1.38M | 0.41% | 70 |
|
|
2024
Q3 | $51.5M | Sell |
178,490
-9,876
| -5% | -$2.85M | 0.43% | 70 |
|
|
2024
Q2 | $48M | Buy |
188,366
+7,340
| +4% | +$1.87M | 0.43% | 72 |
|
|
2024
Q1 | $46.9M | Sell |
181,026
-32,228
| -15% | -$8.35M | 0.4% | 69 |
|
|
2023
Q4 | $48.2M | Sell |
213,254
-11,771
| -5% | -$2.66M | 0.46% | 60 |
|
|
2023
Q3 | $46.8M | Sell |
225,025
-5,372
| -2% | -$1.12M | 0.43% | 61 |
|
|
2023
Q2 | $44.4M | Sell |
230,397
-71,712
| -24% | -$13.8M | 0.44% | 61 |
|
|
2023
Q1 | $58.7M | Sell |
302,109
-31,042
| -9% | -$6.03M | 0.53% | 55 |
|
|
2022
Q4 | $9.04M | Sell |
333,151
-15,712
| -5% | -$427K | 0.52% | 20 |
|
|
2022
Q3 | $63.5M | Sell |
348,863
-8,344
| -2% | -$1.52M | 1.39% | 8 |
|
|
2022
Q2 | $70.2M | Sell |
357,207
-30,618
| -8% | -$6.02M | 1.39% | 8 |
|
|
2022
Q1 | $83M | Sell |
387,825
-10,974
| -3% | -$2.35M | 1.36% | 6 |
|
|
2021
Q4 | $77.1M | Sell |
398,799
-9,930
| -2% | -$1.92M | 1.17% | 7 |
|
|
2021
Q3 | $70.9M | Buy |
408,729
+4,660
| +1% | +$808K | 1.11% | 12 |
|
|
2021
Q2 | $64.2M | Buy |
404,069
+17,166
| +4% | +$2.73M | 0.97% | 15 |
|
|
2021
Q1 | $61.1M | Sell |
386,903
-1,702
| -0.4% | -$269K | 0.99% | 16 |
|
|
2020
Q4 | $59.8M | Buy |
388,605
+20,847
| +6% | +$3.21M | 1.08% | 11 |
|
|
2020
Q3 | $42.7M | Buy |
367,758
+29,937
| +9% | +$3.48M | 0.9% | 20 |
|
|
2020
Q2 | $42.8M | Sell |
337,821
-11,733
| -3% | -$1.49M | 1.04% | 18 |
|
|
2020
Q1 | $39M | Sell |
349,554
-4,589
| -1% | -$513K | 1.14% | 18 |
|
|
2019
Q4 | $55.1M | Sell |
354,143
-46,120
| -12% | -$7.18M | 1.18% | 16 |
|
|
2019
Q3 | $64.6M | Sell |
400,263
-184,234
| -32% | -$29.7M | 1.42% | 3 |
|
|
2019
Q2 | $86.1M | Sell |
584,497
-12,751
| -2% | -$1.88M | 1.88% | 1 |
|
|
2019
Q1 | $83.7M | Sell |
597,248
-14,870
| -2% | -$2.08M | 1.86% | 1 |
|
|
2018
Q4 | $79.1M | Sell |
612,118
-15,605
| -2% | -$2.02M | 1.87% | 2 |
|
|
2018
Q3 | $83.9M | Buy |
627,723
+51,404
| +9% | +$6.87M | 1.85% | 5 |
|
|
2018
Q2 | $73.2M | Sell |
576,319
-85,407
| -13% | -$10.8M | 1.72% | 4 |
|
|
2018
Q1 | $81.1M | Buy |
661,726
+174,411
| +36% | +$21.4M | 1.93% | 2 |
|
|
2017
Q4 | $71.2M | Sell |
487,315
-7,637
| -2% | -$1.12M | 1.57% | 14 |
|
|
2017
Q3 | $70.6M | Buy |
494,952
+7,953
| +2% | +$1.13M | 1.66% | 12 |
|
|
2017
Q2 | $70.8M | Sell |
486,999
-8,647
| -2% | -$1.26M | 1.74% | 9 |
|
|
2017
Q1 | $67.5M | Sell |
495,646
-15,341
| -3% | -$2.09M | 1.74% | 9 |
|
|
2016
Q4 | $67.5M | Sell |
510,987
-11,621
| -2% | -$1.54M | 1.77% | 6 |
|
|
2016
Q3 | $65.7M | Buy |
522,608
+2,668
| +0.5% | +$335K | 1.78% | 8 |
|
|
2016
Q2 | $68M | Sell |
519,940
-4,230
| -0.8% | -$553K | 1.85% | 5 |
|
|
2016
Q1 | $62.5M | Buy |
524,170
+30,334
| +6% | +$3.61M | 1.71% | 6 |
|
|
2015
Q4 | $57.7M | Sell |
493,836
-25,692
| -5% | -$3M | 1.73% | 6 |
|
|
2015
Q3 | $53.7M | Buy |
519,528
+45,811
| +10% | +$4.73M | 1.66% | 9 |
|
|
2015
Q2 | $48.2M | Buy |
473,717
+140,600
| +42% | +$14.3M | 1.46% | 18 |
|
|
2015
Q1 | $37.1M | Buy |
333,117
+67,171
| +25% | +$7.49M | 1.14% | 27 |
|
|
2014
Q4 | $30.6M | Buy |
265,946
+238,789
| +879% | +$27.4M | 0.95% | 37 |
|
|
2014
Q3 | $2.85M | Buy |
27,157
+5,782
| +27% | +$606K | 0.1% | 152 |
|
|
2014
Q2 | $2.22M | Hold |
21,375
| – | – | 0.09% | 120 |
|
|
2014
Q1 | $2.12M | Buy |
21,375
+3,325
| +18% | +$329K | 0.09% | 130 |
|
|
2013
Q4 | $1.87M | Sell |
18,050
-8,642
| -32% | -$895K | 0.08% | 104 |
|
|
2013
Q3 | $2.5M | Buy |
26,692
+362
| +1% | +$33.9K | 0.11% | 101 |
|
|
2013
Q2 | $2.36M | Buy |
+26,330
| New | +$2.36M | 0.11% | 102 |
|