Manning & Napier Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-120,223
| Closed | -$23.3M | – | 248 |
|
|
2023
Q1 | $23.3M | Sell |
120,223
-1,726
| -1% | -$363K | 0.27% | 87 |
|
|
2022
Q4 | $26.9M | Sell |
121,949
-1,690
| -1% | -$352K | 0.33% | 76 |
|
|
2022
Q3 | $22.5M | Sell |
123,639
-2,440
| -2% | -$463K | 0.29% | 88 |
|
|
2022
Q2 | $24.8M | Sell |
126,079
-33,059
| -21% | -$6.81M | 0.29% | 79 |
|
|
2022
Q1 | $34M | Sell |
159,138
-11,517
| -7% | -$2.34M | 0.32% | 76 |
|
|
2021
Q4 | $33M | Sell |
170,655
-10,253
| -6% | -$1.93M | 0.28% | 89 |
|
|
2021
Q3 | $31.4M | Sell |
180,908
-3,288
| -2% | -$576K | 0.27% | 90 |
|
|
2021
Q2 | $29.3M | Buy |
184,196
+33,157
| +22% | +$5.5M | 0.24% | 97 |
|
|
2021
Q1 | $23.9M | Buy |
151,039
+3,450
| +2% | +$556K | 0.2% | 119 |
|
|
2020
Q4 | $22.7M | Sell |
147,589
-6,067
| -4% | -$850K | 0.21% | 115 |
|
|
2020
Q3 | $17.8M | Buy |
153,656
+2,439
| +2% | +$306K | 0.18% | 114 |
|
|
2020
Q2 | $19.1M | Sell |
151,217
-542
| -0.4% | -$62.8K | 0.2% | 109 |
|
|
2020
Q1 | $16.9M | Buy |
151,759
+35,907
| +31% | +$5.15M | 0.2% | 102 |
|
|
2019
Q4 | $18M | Buy |
115,852
+13,516
| +13% | +$2.07M | 0.19% | 108 |
|
|
2019
Q3 | $16.5M | Buy |
102,336
+740
| +0.7% | +$114K | 0.18% | 108 |
|
|
2019
Q2 | $15M | Buy |
101,596
+94,226
| +1,279% | +$13.6M | 0.16% | 115 |
|
|
2019
Q1 | $1.03M | Buy |
7,370
+130
| +2% | +$17.3K | 0.01% | 296 |
|
|
2018
Q4 | $934K | Sell |
7,240
-220
| -3% | -$28.4K | 0.01% | 296 |
|
|
2018
Q3 | $996K | Buy |
7,460
+134
| +2% | +$18.1K | 0.01% | 296 |
|
|
2018
Q2 | $929K | Buy |
7,326
+125
| +2% | +$16.6K | 0.01% | 293 |
|
|
2018
Q1 | $984K | Buy |
7,201
+20
| +0.3% | +$2.9K | 0.01% | 292 |
|
|
2017
Q4 | $1.05M | Buy |
+7,181
| New | +$1.07M | 0.01% | 299 |
|
Other funds holding CB
