Massachusetts Financial Services’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.11B | Sell |
7,288,233
-437,122
| -6% | -$127M | 0.67% | 28 |
|
|
2025
Q1 | $2.33B | Sell |
7,725,355
-148,022
| -2% | -$44.7M | 0.78% | 21 |
|
|
2024
Q4 | $2.18B | Sell |
7,873,377
-849,137
| -10% | -$235M | 0.69% | 29 |
|
|
2024
Q3 | $2.52B | Sell |
8,722,514
-198,832
| -2% | -$57.3M | 0.75% | 22 |
|
|
2024
Q2 | $2.28B | Sell |
8,921,346
-266,098
| -3% | -$67.9M | 0.7% | 28 |
|
|
2024
Q1 | $2.38B | Sell |
9,187,444
-915,119
| -9% | -$237M | 0.71% | 30 |
|
|
2023
Q4 | $2.28B | Sell |
10,102,563
-1,132,106
| -10% | -$256M | 0.74% | 30 |
|
|
2023
Q3 | $2.34B | Sell |
11,234,669
-100,193
| -0.9% | -$20.9M | 0.82% | 26 |
|
|
2023
Q2 | $2.18B | Buy |
11,334,862
+133,325
| +1% | +$25.7M | 0.72% | 30 |
|
|
2023
Q1 | $2.18B | Sell |
11,201,537
-455,938
| -4% | -$88.5M | 0.74% | 30 |
|
|
2022
Q4 | $2.57B | Sell |
11,657,475
-931,923
| -7% | -$206M | 0.9% | 22 |
|
|
2022
Q3 | $2.29B | Sell |
12,589,398
-205,657
| -2% | -$37.4M | 0.86% | 27 |
|
|
2022
Q2 | $2.52B | Sell |
12,795,055
-1,026,491
| -7% | -$202M | 0.87% | 25 |
|
|
2022
Q1 | $2.96B | Sell |
13,821,546
-908,041
| -6% | -$194M | 0.88% | 23 |
|
|
2021
Q4 | $2.85B | Sell |
14,729,587
-197,184
| -1% | -$38.1M | 0.78% | 29 |
|
|
2021
Q3 | $2.59B | Sell |
14,926,771
-232,928
| -2% | -$40.4M | 0.76% | 27 |
|
|
2021
Q2 | $2.41B | Sell |
15,159,699
-381,797
| -2% | -$60.7M | 0.7% | 34 |
|
|
2021
Q1 | $2.46B | Sell |
15,541,496
-54,976
| -0.4% | -$8.68M | 0.75% | 31 |
|
|
2020
Q4 | $2.4B | Buy |
15,596,472
+222,952
| +1% | +$34.3M | 0.77% | 28 |
|
|
2020
Q3 | $1.79B | Buy |
15,373,520
+26,840
| +0.2% | +$3.12M | 0.65% | 38 |
|
|
2020
Q2 | $1.94B | Buy |
15,346,680
+686,946
| +5% | +$87M | 0.77% | 30 |
|
|
2020
Q1 | $1.64B | Buy |
14,659,734
+919,127
| +7% | +$103M | 0.78% | 31 |
|
|
2019
Q4 | $2.14B | Buy |
13,740,607
+613,562
| +5% | +$95.5M | 0.8% | 32 |
|
|
2019
Q3 | $2.12B | Sell |
13,127,045
-223,188
| -2% | -$36M | 0.85% | 26 |
|
|
2019
Q2 | $1.97B | Sell |
13,350,233
-246,849
| -2% | -$36.4M | 0.8% | 29 |
|
|
2019
Q1 | $1.9B | Sell |
13,597,082
-4,171
| -0% | -$584K | 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% | -$27.3M | 0.75% | 39 |
|
|
2018
Q2 | $1.76B | Buy |
13,848,022
+488,028
| +4% | +$62M | 0.75% | 36 |
|
|
2018
Q1 | $1.83B | Sell |
13,359,994
-25,427
| -0.2% | -$3.48M | 0.78% | 36 |
|
|
2017
Q4 | $1.96B | Sell |
13,385,421
-52,482
| -0.4% | -$7.67M | 0.82% | 34 |
|
|
2017
Q3 | $1.92B | Buy |
13,437,903
+463,823
| +4% | +$66.1M | 0.83% | 33 |
|
|
2017
Q2 | $1.89B | Buy |
12,974,080
+558,391
| +4% | +$81.2M | 0.84% | 33 |
|
|
2017
Q1 | $1.69B | Buy |
12,415,689
+22,358
| +0.2% | +$3.05M | 0.79% | 35 |
|
|
2016
Q4 | $1.64B | Sell |
12,393,331
-69,779
| -0.6% | -$9.22M | 0.8% | 31 |
|
|
2016
Q3 | $1.57B | Buy |
12,463,110
+551,997
| +5% | +$69.4M | 0.76% | 38 |
|
|
2016
Q2 | $1.56B | Sell |
11,911,113
-187,294
| -2% | -$24.5M | 0.78% | 32 |
|
|
2016
Q1 | $1.44B | Buy |
12,098,407
+3,825,958
| +46% | +$456M | 0.75% | 34 |
|
|
2015
Q4 | $967M | Buy |
8,272,449
+355,390
| +4% | +$41.5M | 0.52% | 55 |
|
|
2015
Q3 | $819M | Buy |
7,917,059
+93,886
| +1% | +$9.71M | 0.46% | 59 |
|
|
2015
Q2 | $795M | Sell |
7,823,173
-488,107
| -6% | -$49.6M | 0.4% | 71 |
|
|
2015
Q1 | $927M | Buy |
8,311,280
+22,539
| +0.3% | +$2.51M | 0.47% | 57 |
|
|
2014
Q4 | $952M | Sell |
8,288,741
-267,859
| -3% | -$30.8M | 0.48% | 57 |
|
|
2014
Q3 | $897M | Sell |
8,556,600
-105,875
| -1% | -$11.1M | 0.47% | 55 |
|
|
2014
Q2 | $898M | Sell |
8,662,475
-464,585
| -5% | -$48.2M | 0.47% | 61 |
|
|
2014
Q1 | $904M | Sell |
9,127,060
-1,331,096
| -13% | -$132M | 0.49% | 55 |
|
|
2013
Q4 | $1.08B | Sell |
10,458,156
-213,721
| -2% | -$22.1M | 0.61% | 45 |
|
|
2013
Q3 | $998M | Buy |
10,671,877
+101,754
| +1% | +$9.52M | 0.62% | 47 |
|
|
2013
Q2 | $946M | Buy |
+10,570,123
| New | +$946M | 0.64% | 45 |
|