Mason Street Advisors’s Chubb CB Stock Holding History

Mason Street Advisors’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-62,265	Closed	-$9.58M	–	208
2020 Q4	$9.58M	Sell	62,265 -1,130	-2%	-$174K	0.16%	109
2020 Q3	$7.36M	Sell	63,395 -1,042	-2%	-$121K	0.14%	125
2020 Q2	$8.16M	Sell	64,437 -224	-0.3%	-$28.4K	0.16%	110
2020 Q1	$7.22M	Hold	64,661	–	–	0.17%	116
2019 Q4	$10.1M	Sell	64,661 -268	-0.4%	-$41.7K	0.19%	91
2019 Q3	$10.5M	Sell	64,929 -371	-0.6%	-$59.9K	0.22%	83
2019 Q2	$9.62M	Sell	65,300 -94	-0.1%	-$13.8K	0.2%	89
2019 Q1	$9.16M	Buy	65,394 +427	+0.7%	+$59.8K	0.19%	100
2018 Q4	$8.39M	Sell	64,967 -157	-0.2%	-$20.3K	0.2%	88
2018 Q3	$8.7M	Sell	65,124 -229	-0.4%	-$30.6K	0.18%	97
2018 Q2	$8.3M	Buy	65,353 +706	+1%	+$89.7K	0.18%	95
2018 Q1	$8.84M	Sell	64,647 -15	-0%	-$2.05K	0.2%	87
2017 Q4	$9.45M	Buy	64,662 +54	+0.1%	+$7.89K	0.21%	85
2017 Q3	$9.21M	Sell	64,608 -196	-0.3%	-$27.9K	0.22%	86
2017 Q2	$9.42M	Buy	64,804 +437	+0.7%	+$63.5K	0.24%	76
2017 Q1	$8.77M	Buy	64,367 +711	+1%	+$96.9K	0.23%	81
2016 Q4	$8.41M	Buy	63,656 +740	+1%	+$97.8K	0.23%	81
2016 Q3	$7.91M	Buy	62,916 +354	+0.6%	+$44.5K	0.23%	83
2016 Q2	$8.18M	Buy	62,562 +1,177	+2%	+$154K	0.24%	79
2016 Q1	$7.31M	Buy	61,385 +19,034	+45%	+$2.27M	0.22%	88
2015 Q4	$4.95M	Buy	42,351 +455	+1%	+$53.2K	0.15%	131
2015 Q3	$4.33M	Sell	41,896 -157	-0.4%	-$16.2K	0.15%	137
2015 Q2	$4.28M	Sell	42,053 -104	-0.2%	-$10.6K	0.13%	149
2015 Q1	$4.7M	Sell	42,157 -89,326	-68%	-$9.96M	0.14%	137
2014 Q4	$15.1M	Sell	131,483 -3,445	-3%	-$396K	0.11%	231
2014 Q3	$14.2M	Sell	134,928 -1,048	-0.8%	-$110K	0.11%	224
2014 Q2	$14.1M	Buy	135,976 +410	+0.3%	+$42.5K	0.11%	226
2014 Q1	$13.4M	Buy	135,566 +6,970	+5%	+$690K	0.11%	232
2013 Q4	$13.3M	Buy	128,596 +55,152	+75%	+$5.71M	0.11%	234
2013 Q3	$6.87M	Buy	73,444 +28,944	+65%	+$2.71M	0.08%	277
2013 Q2	$3.98M	Buy	+44,500	New	+$3.98M	0.04%	446