LSV Asset 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 | $17.7M | Sell |
61,200
-3,340
| -5% | -$968K | 0.04% | 322 |
|
|
2025
Q1 | $19.5M | Sell |
64,540
-1,480
| -2% | -$447K | 0.05% | 308 |
|
|
2024
Q4 | $18.2M | Buy |
66,020
+20
| +0% | +$5.53K | 0.04% | 328 |
|
|
2024
Q3 | $19M | Sell |
66,000
-12,399
| -16% | -$3.58M | 0.04% | 321 |
|
|
2024
Q2 | $20M | Sell |
78,399
-1,100
| -1% | -$281K | 0.04% | 333 |
|
|
2024
Q1 | $20.6M | Buy |
79,499
+65,400
| +464% | +$16.9M | 0.04% | 332 |
|
|
2023
Q4 | $3.19M | Hold |
14,099
| – | – | 0.01% | 569 |
|
|
2023
Q3 | $2.94M | Sell |
14,099
-1,200
| -8% | -$250K | 0.01% | 578 |
|
|
2023
Q2 | $2.95M | Hold |
15,299
| – | – | 0.01% | 582 |
|
|
2023
Q1 | $2.97M | Hold |
15,299
| – | – | 0.01% | 565 |
|
|
2022
Q4 | $3.38M | Sell |
15,299
-1,100
| -7% | -$243K | 0.01% | 548 |
|
|
2022
Q3 | $2.98M | Buy |
16,399
+4,000
| +32% | +$728K | 0.01% | 557 |
|
|
2022
Q2 | $2.44M | Hold |
12,399
| – | – | 0.01% | 591 |
|
|
2022
Q1 | $2.65M | Hold |
12,399
| – | – | ﹤0.01% | 617 |
|
|
2021
Q4 | $2.4M | Sell |
12,399
-5,500
| -31% | -$1.06M | ﹤0.01% | 631 |
|
|
2021
Q3 | $3.11M | Buy |
17,899
+5,500
| +44% | +$954K | 0.01% | 606 |
|
|
2021
Q2 | $1.97M | Hold |
12,399
| – | – | ﹤0.01% | 646 |
|
|
2021
Q1 | $1.96M | Hold |
12,399
| – | – | ﹤0.01% | 667 |
|
|
2020
Q4 | $1.91M | Sell |
12,399
-52,849
| -81% | -$8.13M | ﹤0.01% | 680 |
|
|
2020
Q3 | $7.58M | Sell |
65,248
-61,500
| -49% | -$7.14M | 0.02% | 460 |
|
|
2020
Q2 | $16M | Buy |
126,748
+114,349
| +922% | +$14.5M | 0.03% | 378 |
|
|
2020
Q1 | $1.38M | Hold |
12,399
| – | – | ﹤0.01% | 687 |
|
|
2019
Q4 | $1.93M | Hold |
12,399
| – | – | ﹤0.01% | 682 |
|
|
2019
Q3 | $2M | Hold |
12,399
| – | – | ﹤0.01% | 664 |
|
|
2019
Q2 | $1.83M | Hold |
12,399
| – | – | ﹤0.01% | 688 |
|
|
2019
Q1 | $1.74M | Hold |
12,399
| – | – | ﹤0.01% | 692 |
|
|
2018
Q4 | $1.6M | Hold |
12,399
| – | – | ﹤0.01% | 716 |
|
|
2018
Q3 | $1.66M | Sell |
12,399
-17,260
| -58% | -$2.31M | ﹤0.01% | 751 |
|
|
2018
Q2 | $3.77M | Sell |
29,659
-3,160
| -10% | -$401K | 0.01% | 653 |
|
|
2018
Q1 | $4.49M | Sell |
32,819
-40
| -0.1% | -$5.47K | 0.01% | 612 |
|
|
2017
Q4 | $4.8M | Sell |
32,859
-100
| -0.3% | -$14.6K | 0.01% | 596 |
|
|
2017
Q3 | $4.7M | Sell |
32,959
-12,900
| -28% | -$1.84M | 0.01% | 602 |
|
|
2017
Q2 | $6.67M | Hold |
45,859
| – | – | 0.01% | 527 |
|
|
2017
Q1 | $6.25M | Buy |
45,859
+7,520
| +20% | +$1.02M | 0.01% | 530 |
|
|
2016
Q4 | $5.07M | Sell |
38,339
-18,800
| -33% | -$2.48M | 0.01% | 564 |
|
|
2016
Q3 | $7.18M | Sell |
57,139
-17,475
| -23% | -$2.2M | 0.01% | 488 |
|
|
2016
Q2 | $9.75M | Sell |
74,614
-9,625
| -11% | -$1.26M | 0.02% | 429 |
|
|
2016
Q1 | $10M | Buy |
84,239
+12,399
| +17% | +$1.48M | 0.02% | 407 |
|
|
2015
Q4 | $8.39M | Hold |
71,840
| – | – | 0.02% | 421 |
|
|
2015
Q3 | $7.43M | Buy |
71,840
+40
| +0.1% | +$4.14K | 0.02% | 435 |
|
|
2015
Q2 | $7.3M | Buy |
71,800
+18,600
| +35% | +$1.89M | 0.02% | 430 |
|
|
2015
Q1 | $5.93M | Sell |
53,200
-25,700
| -33% | -$2.87M | 0.01% | 452 |
|
|
2014
Q4 | $9.06M | Buy |
78,900
+500
| +0.6% | +$57.4K | 0.02% | 373 |
|
|
2014
Q3 | $8.22M | Sell |
78,400
-600
| -0.8% | -$62.9K | 0.02% | 382 |
|
|
2014
Q2 | $8.19M | Sell |
79,000
-2,500
| -3% | -$259K | 0.02% | 388 |
|
|
2014
Q1 | $8.07M | Sell |
81,500
-7,800
| -9% | -$773K | 0.02% | 388 |
|
|
2013
Q4 | $9.25M | Sell |
89,300
-4,100
| -4% | -$424K | 0.02% | 362 |
|
|
2013
Q3 | $8.74M | Buy |
93,400
+7,500
| +9% | +$702K | 0.02% | 364 |
|
|
2013
Q2 | $7.69M | Buy |
+85,900
| New | +$7.69M | 0.02% | 376 |
|