LGT Fund 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 | $8.62M | Sell |
29,760
-10,925
| -27% | -$3.17M | 0.75% | 34 |
|
|
2025
Q1 | $12.3M | Buy |
40,685
+3,590
| +10% | +$1.08M | 1.11% | 24 |
|
|
2024
Q4 | $10.2M | Buy |
37,095
+2,335
| +7% | +$645K | 0.9% | 28 |
|
|
2024
Q3 | $10M | Buy |
34,760
+6,589
| +23% | +$1.9M | 1.04% | 28 |
|
|
2024
Q2 | $0 | Buy |
+28,171
| New | – | ﹤0.01% | 198 |
|
|
2024
Q1 | – | Sell |
-10,000
| Closed | -$2.24M | – | 129 |
|
|
2023
Q4 | $2.24M | Hold |
10,000
| – | – | 0.96% | 45 |
|
|
2023
Q3 | $2.06M | Buy |
+10,000
| New | +$2.06M | 1% | 42 |
|