GW&K Investment Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $191K | Buy |
658
+27
| +4% | +$7.84K | ﹤0.01% | 381 |
|
2025
Q1 | $191K | Buy |
631
+4
| +0.6% | +$1.21K | ﹤0.01% | 378 |
|
2024
Q4 | $173K | Buy |
627
+6
| +1% | +$1.66K | ﹤0.01% | 376 |
|
2024
Q3 | $179K | Buy |
621
+43
| +7% | +$12.4K | ﹤0.01% | 367 |
|
2024
Q2 | $147K | Buy |
578
+45
| +8% | +$11.4K | ﹤0.01% | 368 |
|
2024
Q1 | $138K | Buy |
533
+5
| +0.9% | +$1.3K | ﹤0.01% | 360 |
|
2023
Q4 | $119K | Buy |
528
+12
| +2% | +$2.71K | ﹤0.01% | 368 |
|
2023
Q3 | $107K | Buy |
516
+429
| +493% | +$89K | ﹤0.01% | 360 |
|
2023
Q2 | $17K | Buy |
+87
| New | +$17K | ﹤0.01% | 494 |
|
2022
Q3 | – | Sell |
-53
| Closed | -$10K | – | 464 |
|
2022
Q2 | $10K | Buy |
53
+23
| +77% | +$4.34K | ﹤0.01% | 471 |
|
2022
Q1 | $6K | Buy |
+30
| New | +$6K | ﹤0.01% | 498 |
|