Massachusetts Financial Services’s Chubb CB Stock Holding History

Massachusetts Financial Services’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.15B	Sell	6,514,984 -371,609	-5%	-$119M	0.72%	33
2025 Q4	$2.15B	Sell	6,886,593 -307,087	-4%	-$89.8M	0.69%	27
2025 Q3	$2.03B	Sell	7,193,680 -94,553	-1%	-$26M	0.63%	36
2025 Q2	$2.11B	Sell	7,288,233 -437,122	-6%	-$126M	0.67%	28
2025 Q1	$2.33B	Sell	7,725,355 -148,022	-2%	-$41.1M	0.78%	21
2024 Q4	$2.18B	Sell	7,873,377 -849,137	-10%	-$241M	0.69%	29
2024 Q3	$2.52B	Sell	8,722,514 -198,832	-2%	-$54.5M	0.75%	22
2024 Q2	$2.28B	Sell	8,921,346 -266,098	-3%	-$68.3M	0.7%	28
2024 Q1	$2.38B	Sell	9,187,444 -915,119	-9%	-$225M	0.71%	30
2023 Q4	$2.28B	Sell	10,102,563 -1,132,106	-10%	-$248M	0.74%	30
2023 Q3	$2.34B	Sell	11,234,669 -100,193	-0.9%	-$20.3M	0.82%	26
2023 Q2	$2.18B	Buy	11,334,862 +133,325	+1%	+$26.1M	0.72%	30
2023 Q1	$2.18B	Sell	11,201,537 -455,938	-4%	-$95.8M	0.75%	30
2022 Q4	$2.57B	Sell	11,657,475 -931,923	-7%	-$194M	0.9%	22
2022 Q3	$2.29B	Sell	12,589,398 -205,657	-2%	-$39.1M	0.86%	27
2022 Q2	$2.52B	Sell	12,795,055 -1,026,491	-7%	-$211M	0.87%	25
2022 Q1	$2.96B	Sell	13,821,546 -908,041	-6%	-$185M	0.88%	23
2021 Q4	$2.85B	Sell	14,729,587 -197,184	-1%	-$37M	0.78%	29
2021 Q3	$2.59B	Sell	14,926,771 -232,928	-2%	-$40.8M	0.76%	27
2021 Q2	$2.41B	Sell	15,159,699 -381,797	-2%	-$63.3M	0.7%	34
2021 Q1	$2.46B	Sell	15,541,496 -54,976	-0.4%	-$8.86M	0.75%	31
2020 Q4	$2.4B	Buy	15,596,472 +222,952	+1%	+$31.3M	0.77%	28
2020 Q3	$1.79B	Buy	15,373,520 +26,840	+0.2%	+$3.37M	0.65%	38
2020 Q2	$1.94B	Buy	15,346,680 +686,946	+5%	+$79.6M	0.77%	30
2020 Q1	$1.64B	Buy	14,659,734 +919,127	+7%	+$132M	0.78%	31
2019 Q4	$2.14B	Buy	13,740,607 +613,562	+5%	+$93.9M	0.8%	32
2019 Q3	$2.12B	Sell	13,127,045 -223,188	-2%	-$34.5M	0.85%	26
2019 Q2	$1.97B	Sell	13,350,233 -246,849	-2%	-$35.6M	0.8%	29
2019 Q1	$1.9B	Sell	13,597,082 -4,171	-0%	-$555K	0.8%	34
2018 Q4	$1.76B	Sell	13,601,253 -42,345	-0.3%	-$5.47M	0.84%	30
2018 Q3	$1.82B	Sell	13,643,598 -204,424	-1%	-$27.7M	0.75%	39
2018 Q2	$1.76B	Buy	13,848,022 +488,028	+4%	+$64.8M	0.75%	36
2018 Q1	$1.83B	Sell	13,359,994 -25,427	-0.2%	-$3.68M	0.78%	36
2017 Q4	$1.96B	Sell	13,385,421 -52,482	-0.4%	-$7.84M	0.82%	34
2017 Q3	$1.92B	Buy	13,437,903 +463,823	+4%	+$67.1M	0.83%	33
2017 Q2	$1.89B	Buy	12,974,080 +558,391	+4%	+$78.6M	0.84%	33
2017 Q1	$1.69B	Buy	12,415,689 +22,358	+0.2%	+$3.01M	0.79%	35
2016 Q4	$1.64B	Sell	12,393,331 -69,779	-0.6%	-$8.9M	0.8%	31
2016 Q3	$1.57B	Buy	12,463,110 +551,997	+5%	+$70M	0.76%	38
2016 Q2	$1.56B	Sell	11,911,113 -187,294	-2%	-$23.1M	0.78%	32
2016 Q1	$1.44B	Buy	12,098,407 +3,825,958	+46%	+$440M	0.75%	34
2015 Q4	$967M	Buy	8,272,449 +355,390	+4%	+$40.2M	0.52%	55
2015 Q3	$819M	Buy	7,917,059 +93,886	+1%	+$9.82M	0.46%	59
2015 Q2	$795M	Sell	7,823,173 -488,107	-6%	-$52.6M	0.4%	71
2015 Q1	$927M	Buy	8,311,280 +22,539	+0.3%	+$2.53M	0.47%	57
2014 Q4	$952M	Sell	8,288,741 -267,859	-3%	-$29.7M	0.48%	57
2014 Q3	$897M	Sell	8,556,600 -105,875	-1%	-$11M	0.48%	55
2014 Q2	$898M	Sell	8,662,475 -464,585	-5%	-$47.6M	0.47%	61
2014 Q1	$904M	Sell	9,127,060 -1,331,096	-13%	-$129M	0.49%	55
2013 Q4	$1.08B	Sell	10,458,156 -213,721	-2%	-$21M	0.61%	45
2013 Q3	$998M	Buy	10,671,877 +101,754	+1%	+$9.3M	0.62%	47
2013 Q2	$946M	Buy	+10,570,123	New	+$947M	0.64%	45