Mitsubishi UFJ Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $217M | Buy |
747,379
+46,767
| +7% | +$13.5M | 0.17% | 111 |
|
|
2025
Q1 | $212M | Buy |
700,612
+82,692
| +13% | +$25M | 0.19% | 111 |
|
|
2024
Q4 | $168M | Buy |
617,920
+47,315
| +8% | +$12.9M | 0.16% | 121 |
|
|
2024
Q3 | $165M | Buy |
570,605
+8,246
| +1% | +$2.38M | 0.18% | 113 |
|
|
2024
Q2 | $143M | Buy |
562,359
+58,021
| +12% | +$14.8M | 0.17% | 111 |
|
|
2024
Q1 | $131M | Buy |
504,338
+74,668
| +17% | +$19.3M | 0.18% | 106 |
|
|
2023
Q4 | $97.3M | Buy |
429,670
+8,007
| +2% | +$1.81M | 0.17% | 116 |
|
|
2023
Q3 | $87.8M | Buy |
421,663
+30,912
| +8% | +$6.44M | 0.18% | 108 |
|
|
2023
Q2 | $75.2M | Buy |
390,751
+29,433
| +8% | +$5.67M | 0.16% | 116 |
|
|
2023
Q1 | $70.2M | Buy |
361,318
+29,801
| +9% | +$5.79M | 0.17% | 114 |
|
|
2022
Q4 | $73.2M | Buy |
331,517
+22,383
| +7% | +$4.94M | 0.2% | 104 |
|
|
2022
Q3 | $56.2M | Buy |
309,134
+43,985
| +17% | +$8M | 0.18% | 103 |
|
|
2022
Q2 | $52.1M | Buy |
265,149
+20,886
| +9% | +$4.11M | 0.23% | 92 |
|
|
2022
Q1 | $52.2M | Buy |
244,263
+12,574
| +5% | +$2.69M | 0.21% | 100 |
|
|
2021
Q4 | $44.4M | Buy |
231,689
+20,121
| +10% | +$3.85M | 0.18% | 115 |
|
|
2021
Q3 | $36.7M | Buy |
211,568
+13,438
| +7% | +$2.33M | 0.18% | 115 |
|
|
2021
Q2 | $31.5M | Buy |
198,130
+16,410
| +9% | +$2.61M | 0.17% | 122 |
|
|
2021
Q1 | $28.7M | Buy |
181,720
+2,543
| +1% | +$402K | 0.19% | 114 |
|
|
2020
Q4 | $27.6M | Buy |
179,177
+12,331
| +7% | +$1.9M | 0.21% | 92 |
|
|
2020
Q3 | $19.4M | Buy |
166,846
+25,119
| +18% | +$2.92M | 0.18% | 116 |
|
|
2020
Q2 | $17.9M | Buy |
141,727
+21,557
| +18% | +$2.73M | 0.21% | 99 |
|
|
2020
Q1 | $13.4M | Buy |
120,170
+11,992
| +11% | +$1.34M | 0.21% | 97 |
|
|
2019
Q4 | $16.9M | Buy |
108,178
+34,302
| +46% | +$5.34M | 0.22% | 90 |
|
|
2019
Q3 | $11.9M | Buy |
73,876
+1,976
| +3% | +$319K | 0.19% | 107 |
|
|
2019
Q2 | $10.6M | Buy |
71,900
+7,268
| +11% | +$1.07M | 0.18% | 114 |
|
|
2019
Q1 | $9.05M | Buy |
64,632
+3,266
| +5% | +$458K | 0.19% | 116 |
|
|
2018
Q4 | $7.65M | Sell |
61,366
-5,643
| -8% | -$703K | 0.19% | 113 |
|
|
2018
Q3 | $8.96M | Sell |
67,009
-1,559
| -2% | -$208K | 0.18% | 109 |
|
|
2018
Q2 | $8.71M | Sell |
68,568
-321
| -0.5% | -$40.8K | 0.19% | 111 |
|
|
2018
Q1 | $9.42M | Sell |
68,889
-6,086
| -8% | -$832K | 0.22% | 99 |
|
|
2017
Q4 | $10.8M | Sell |
74,975
-29
| -0% | -$4.16K | 0.23% | 92 |
|
|
2017
Q3 | $10.7M | Buy |
75,004
+2,678
| +4% | +$382K | 0.25% | 85 |
|
|
2017
Q2 | $10.5M | Sell |
72,326
-7,178
| -9% | -$1.04M | 0.26% | 83 |
|
|
2017
Q1 | $10.8M | Buy |
79,504
+2,804
| +4% | +$382K | 0.25% | 86 |
|
|
2016
Q4 | $10.1M | Buy |
76,700
+5,167
| +7% | +$681K | 0.25% | 85 |
|
|
2016
Q3 | $8.99M | Buy |
71,533
+2,695
| +4% | +$339K | 0.22% | 92 |
|
|
2016
Q2 | $9M | Buy |
68,838
+1,888
| +3% | +$247K | 0.23% | 86 |
|
|
2016
Q1 | $7.98M | Buy |
66,950
+16,813
| +34% | +$2M | 0.22% | 93 |
|
|
2015
Q4 | $5.86M | Buy |
50,137
+1,663
| +3% | +$194K | 0.17% | 117 |
|
|
2015
Q3 | $5.01M | Buy |
48,474
+3,197
| +7% | +$331K | 0.16% | 129 |
|
|
2015
Q2 | $4.6M | Sell |
45,277
-3,884
| -8% | -$395K | 0.14% | 147 |
|
|
2015
Q1 | $5.48M | Sell |
49,161
-3,605
| -7% | -$402K | 0.16% | 129 |
|
|
2014
Q4 | $6.04M | Sell |
52,766
-7,962
| -13% | -$911K | 0.19% | 119 |
|
|
2014
Q3 | $6.37M | Buy |
60,728
+2,474
| +4% | +$259K | 0.19% | 116 |
|
|
2014
Q2 | $6.04M | Sell |
58,254
-3,338
| -5% | -$346K | 0.16% | 151 |
|
|
2014
Q1 | $6.1M | Sell |
61,592
-1,173
| -2% | -$116K | 0.16% | 144 |
|
|
2013
Q4 | $6.37M | Sell |
62,765
-7,055
| -10% | -$716K | 0.18% | 125 |
|
|
2013
Q3 | $6.53M | Sell |
69,820
-3,780
| -5% | -$354K | 0.17% | 137 |
|
|
2013
Q2 | $6.59M | Buy |
+73,600
| New | +$6.59M | 0.19% | 122 |
|