Marathon Asset Management (UK)’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-230,299
| Closed | -$40.1M | – | 94 |
|
|
2021
Q3 | $40.1M | Sell |
230,299
-6,758
| -3% | -$1.18M | 0.49% | 68 |
|
|
2021
Q2 | $37.9M | Buy |
237,057
+11,637
| +5% | +$1.86M | 0.46% | 72 |
|
|
2021
Q1 | $35.8M | Sell |
225,420
-6,895
| -3% | -$1.09M | 0.5% | 75 |
|
|
2020
Q4 | $35.9M | Sell |
232,315
-31,406
| -12% | -$4.86M | 0.51% | 79 |
|
|
2020
Q3 | $30.8M | Sell |
263,721
-34,369
| -12% | -$4.02M | 0.48% | 76 |
|
|
2020
Q2 | $38M | Sell |
298,090
-6,774
| -2% | -$863K | 0.58% | 64 |
|
|
2020
Q1 | $34.4M | Sell |
304,864
-256,067
| -46% | -$28.9M | 0.62% | 58 |
|
|
2019
Q4 | $87.7M | Sell |
560,931
-42,047
| -7% | -$6.58M | 1.15% | 28 |
|
|
2019
Q3 | $97.8M | Sell |
602,978
-12,645
| -2% | -$2.05M | 1.29% | 28 |
|
|
2019
Q2 | $91.1M | Sell |
615,623
-3,716
| -0.6% | -$550K | 1.17% | 30 |
|
|
2019
Q1 | $87.2M | Sell |
619,339
-31,936
| -5% | -$4.5M | 1.16% | 29 |
|
|
2018
Q4 | $84.6M | Buy |
651,275
+32,916
| +5% | +$4.28M | 1.25% | 30 |
|
|
2018
Q3 | $83.1M | Buy |
618,359
+98,189
| +19% | +$13.2M | 1.05% | 34 |
|
|
2018
Q2 | $66.4M | Buy |
520,170
+405
| +0.1% | +$51.7K | 0.99% | 37 |
|
|
2018
Q1 | $71.5M | Buy |
519,765
+9,023
| +2% | +$1.24M | 1.1% | 32 |
|
|
2017
Q4 | $75M | Buy |
510,742
+17,659
| +4% | +$2.59M | 1.16% | 30 |
|
|
2017
Q3 | $70.6M | Buy |
493,083
+17,216
| +4% | +$2.47M | 1.16% | 32 |
|
|
2017
Q2 | $69.5M | Buy |
475,867
+11,098
| +2% | +$1.62M | 1.2% | 32 |
|
|
2017
Q1 | $63.6M | Sell |
464,769
-16,061
| -3% | -$2.2M | 1.39% | 30 |
|
|
2016
Q4 | $63.8M | Sell |
480,830
-30,100
| -6% | -$4M | 1.38% | 27 |
|
|
2016
Q3 | $64.5M | Sell |
510,930
-20,755
| -4% | -$2.62M | 1.39% | 27 |
|
|
2016
Q2 | $69.8M | Buy |
531,685
+10,177
| +2% | +$1.34M | 1.48% | 22 |
|
|
2016
Q1 | $62.5M | Buy |
+521,508
| New | +$62.5M | 1.37% | 24 |
|