Lazard Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491M | Buy |
1,694,857
+202,691
| +14% | +$58.7M | 0.68% | 37 |
|
|
2025
Q1 | $451M | Sell |
1,492,166
-56,660
| -4% | -$17.1M | 0.69% | 36 |
|
|
2024
Q4 | $428M | Sell |
1,548,826
-197,461
| -11% | -$54.6M | 0.63% | 44 |
|
|
2024
Q3 | $504M | Sell |
1,746,287
-1,632,654
| -48% | -$471M | 0.67% | 41 |
|
|
2024
Q2 | $862M | Sell |
3,378,941
-164,822
| -5% | -$42M | 1.08% | 18 |
|
|
2024
Q1 | $918M | Buy |
3,543,763
+457,881
| +15% | +$119M | 1.12% | 17 |
|
|
2023
Q4 | $697M | Buy |
3,085,882
+2,539,326
| +465% | +$574M | 0.88% | 30 |
|
|
2023
Q3 | $114M | Buy |
546,556
+495,860
| +978% | +$103M | 0.15% | 131 |
|
|
2023
Q2 | $9.76M | Sell |
50,696
-74,728
| -60% | -$14.4M | 0.01% | 562 |
|
|
2023
Q1 | $24.4M | Sell |
125,424
-7,604
| -6% | -$1.48M | 0.03% | 360 |
|
|
2022
Q4 | $29.3M | Sell |
133,028
-37,717
| -22% | -$8.32M | 0.04% | 320 |
|
|
2022
Q3 | $31.1M | Buy |
170,745
+23,886
| +16% | +$4.34M | 0.05% | 310 |
|
|
2022
Q2 | $28.9M | Sell |
146,859
-6,420
| -4% | -$1.26M | 0.04% | 343 |
|
|
2022
Q1 | $32.8M | Buy |
153,279
+79,611
| +108% | +$17M | 0.04% | 353 |
|
|
2021
Q4 | $14.2M | Sell |
73,668
-12,850
| -15% | -$2.48M | 0.02% | 552 |
|
|
2021
Q3 | $15M | Buy |
86,518
+39,268
| +83% | +$6.81M | 0.02% | 539 |
|
|
2021
Q2 | $7.51M | Buy |
47,250
+12,183
| +35% | +$1.94M | 0.01% | 654 |
|
|
2021
Q1 | $5.54M | Buy |
35,067
+31,375
| +850% | +$4.96M | 0.01% | 660 |
|
|
2020
Q4 | $567K | Sell |
3,692
-722
| -16% | -$111K | ﹤0.01% | 960 |
|
|
2020
Q3 | $511K | Buy |
4,414
+547
| +14% | +$63.3K | ﹤0.01% | 868 |
|
|
2020
Q2 | $489K | Buy |
3,867
+2,480
| +179% | +$314K | ﹤0.01% | 818 |
|
|
2020
Q1 | $154K | Hold |
1,387
| – | – | ﹤0.01% | 933 |
|
|
2019
Q4 | $215K | Hold |
1,387
| – | – | ﹤0.01% | 906 |
|
|
2019
Q3 | $223K | Sell |
1,387
-100
| -7% | -$16.1K | ﹤0.01% | 907 |
|
|
2019
Q2 | $218K | Hold |
1,487
| – | – | ﹤0.01% | 1017 |
|
|
2019
Q1 | $208K | Hold |
1,487
| – | – | ﹤0.01% | 995 |
|
|
2018
Q4 | $191K | Hold |
1,487
| – | – | ﹤0.01% | 871 |
|
|
2018
Q3 | $198K | Sell |
1,487
-74
| -5% | -$9.85K | ﹤0.01% | 876 |
|
|
2018
Q2 | $197K | Hold |
1,561
| – | – | ﹤0.01% | 850 |
|
|
2018
Q1 | $212K | Hold |
1,561
| – | – | ﹤0.01% | 839 |
|
|
2017
Q4 | $227K | Hold |
1,561
| – | – | ﹤0.01% | 864 |
|
|
2017
Q3 | $221K | Hold |
1,561
| – | – | ﹤0.01% | 773 |
|
|
2017
Q2 | $225K | Hold |
1,561
| – | – | ﹤0.01% | 760 |
|
|
2017
Q1 | $212K | Hold |
1,561
| – | – | ﹤0.01% | 798 |
|
|
2016
Q4 | $205K | Sell |
1,561
-54,490
| -97% | -$7.16M | ﹤0.01% | 791 |
|
|
2016
Q3 | $7.04M | Sell |
56,051
-2,300
| -4% | -$289K | 0.01% | 475 |
|
|
2016
Q2 | $7.63M | Sell |
58,351
-13,925
| -19% | -$1.82M | 0.02% | 442 |
|
|
2016
Q1 | $8.61M | Sell |
72,276
-4,518
| -6% | -$538K | 0.02% | 406 |
|
|
2015
Q4 | $8.97M | Sell |
76,794
-36,220
| -32% | -$4.23M | 0.02% | 420 |
|
|
2015
Q3 | $11.7M | Sell |
113,014
-4,156
| -4% | -$430K | 0.03% | 334 |
|
|
2015
Q2 | $11.9M | Buy |
117,170
+22,869
| +24% | +$2.33M | 0.03% | 342 |
|
|
2015
Q1 | $10.5M | Buy |
94,301
+19,985
| +27% | +$2.23M | 0.02% | 372 |
|
|
2014
Q4 | $8.54M | Sell |
74,316
-12,954
| -15% | -$1.49M | 0.02% | 432 |
|
|
2014
Q3 | $9.15M | Sell |
87,270
-1,105
| -1% | -$116K | 0.02% | 405 |
|
|
2014
Q2 | $9.16M | Sell |
88,375
-7,067
| -7% | -$733K | 0.02% | 413 |
|
|
2014
Q1 | $9.45M | Sell |
95,442
-483
| -0.5% | -$47.8K | 0.02% | 383 |
|
|
2013
Q4 | $9.93M | Sell |
95,925
-4,300
| -4% | -$445K | 0.02% | 370 |
|
|
2013
Q3 | $9.38M | Buy |
100,225
+18,645
| +23% | +$1.74M | 0.02% | 371 |
|
|
2013
Q2 | $7.3M | Buy |
+81,580
| New | +$7.3M | 0.02% | 432 |
|