Manulife (Manufacturers Life Insurance)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $170M | Sell |
587,782
-5,520
| -0.9% | -$1.6M | 0.15% | 141 |
|
2025
Q1 | $179M | Buy |
593,302
+2,735
| +0.5% | +$826K | 0.17% | 130 |
|
2024
Q4 | $163M | Sell |
590,567
-170,134
| -22% | -$47M | 0.14% | 148 |
|
2024
Q3 | $219M | Buy |
760,701
+143,840
| +23% | +$41.5M | 0.19% | 116 |
|
2024
Q2 | $157M | Sell |
616,861
-3,552
| -0.6% | -$906K | 0.15% | 156 |
|
2024
Q1 | $161M | Sell |
620,413
-34,340
| -5% | -$8.9M | 0.15% | 150 |
|
2023
Q4 | $148M | Buy |
654,753
+5,814
| +0.9% | +$1.31M | 0.09% | 174 |
|
2023
Q3 | $135M | Sell |
648,939
-60,126
| -8% | -$12.5M | 0.08% | 167 |
|
2023
Q2 | $137M | Buy |
709,065
+10,592
| +2% | +$2.04M | 0.08% | 174 |
|
2023
Q1 | $136M | Sell |
698,473
-50,757
| -7% | -$9.86M | 0.08% | 169 |
|
2022
Q4 | $165M | Buy |
749,230
+17,807
| +2% | +$3.93M | 0.1% | 141 |
|
2022
Q3 | $133M | Buy |
731,423
+30,594
| +4% | +$5.57M | 0.09% | 151 |
|
2022
Q2 | $138M | Sell |
700,829
-47,670
| -6% | -$9.36M | 0.1% | 154 |
|
2022
Q1 | $160M | Buy |
748,499
+57,240
| +8% | +$12.3M | 0.11% | 157 |
|
2021
Q4 | $134K | Sell |
691,259
-110,325
| -14% | -$21.3K | 0.08% | 193 |
|
2021
Q3 | $139M | Sell |
801,584
-17,312
| -2% | -$3M | 0.11% | 186 |
|
2021
Q2 | $130M | Sell |
818,896
-6,952
| -0.8% | -$1.1M | 0.11% | 203 |
|
2021
Q1 | $130M | Buy |
825,848
+67,869
| +9% | +$10.7M | 0.11% | 196 |
|
2020
Q4 | $117M | Sell |
757,979
-458
| -0.1% | -$70.5K | 0.11% | 195 |
|
2020
Q3 | $88.1M | Sell |
758,437
-478,214
| -39% | -$55.5M | 0.09% | 222 |
|
2020
Q2 | $155M | Sell |
1,236,651
-289,603
| -19% | -$36.4M | 0.15% | 145 |
|
2020
Q1 | $170M | Buy |
1,526,254
+59,613
| +4% | +$6.66M | 0.19% | 119 |
|
2019
Q4 | $240M | Sell |
1,466,641
-217,328
| -13% | -$35.6M | 0.25% | 101 |
|
2019
Q3 | $270M | Sell |
1,683,969
-208,701
| -11% | -$33.5M | 0.3% | 79 |
|
2019
Q2 | $279M | Sell |
1,892,670
-169,612
| -8% | -$25M | 0.32% | 83 |
|
2019
Q1 | $289M | Buy |
2,062,282
+159,326
| +8% | +$22.3M | 0.31% | 82 |
|
2018
Q4 | $246M | Sell |
1,902,956
-196,849
| -9% | -$25.4M | 0.31% | 84 |
|
2018
Q3 | $281M | Buy |
2,099,805
+789,635
| +60% | +$106M | 0.3% | 76 |
|
2018
Q2 | $166M | Sell |
1,310,170
-666,441
| -34% | -$84.7M | 0.18% | 132 |
|
2018
Q1 | $270M | Buy |
1,976,611
+410,959
| +26% | +$56.2M | 0.3% | 75 |
|
2017
Q4 | $229M | Sell |
1,565,652
-309,506
| -17% | -$45.2M | 0.25% | 96 |
|
2017
Q3 | $267M | Buy |
1,875,158
+123
| +0% | +$17.5K | 0.32% | 75 |
|
2017
Q2 | $273M | Buy |
1,875,035
+139,374
| +8% | +$20.3M | 0.33% | 73 |
|
2017
Q1 | $236M | Sell |
1,735,661
-105,118
| -6% | -$14.3M | 0.3% | 86 |
|
2016
Q4 | $243M | Buy |
1,840,779
+163,692
| +10% | +$21.6M | 0.35% | 74 |
|
2016
Q3 | $211M | Buy |
1,677,087
+238,113
| +17% | +$29.9M | 0.31% | 82 |
|
2016
Q2 | $188M | Buy |
1,438,974
+646,030
| +81% | +$84.4M | 0.29% | 84 |
|
2016
Q1 | $94.9M | Buy |
792,944
+409,650
| +107% | +$49.1M | 0.08% | 163 |
|
2015
Q4 | $44.8K | Sell |
383,294
-106,878
| -22% | -$12.5K | 0.04% | 264 |
|
2015
Q3 | $50.7K | Buy |
490,172
+564
| +0.1% | +$58 | 0.05% | 241 |
|
2015
Q2 | $49.8K | Sell |
489,608
-23,912
| -5% | -$2.43K | 0.06% | 238 |
|
2015
Q1 | $57.3K | Buy |
513,520
+115,525
| +29% | +$12.9K | 0.07% | 210 |
|
2014
Q4 | $45.7K | Sell |
397,995
-102,464
| -20% | -$11.8K | 0.07% | 227 |
|
2014
Q3 | $52.5K | Buy |
500,459
+5,168
| +1% | +$542 | 0.08% | 205 |
|
2014
Q2 | $51.4M | Sell |
495,291
-170,803
| -26% | -$17.7M | 0.08% | 213 |
|
2014
Q1 | $66K | Sell |
666,094
-14,057
| -2% | -$1.39K | 0.11% | 169 |
|
2013
Q4 | $70.4K | Sell |
680,151
-24,594
| -3% | -$2.55K | 0.11% | 148 |
|
2013
Q3 | $65.9K | Buy |
704,745
+159,697
| +29% | +$14.9K | 0.11% | 153 |
|
2013
Q2 | $48.8M | Buy |
+545,048
| New | +$48.8M | 0.09% | 197 |
|