Mitsubishi UFJ Trust & Banking’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $81.3M | Buy |
280,558
+50,506
| +22% | +$14.6M | 0.19% | 116 |
|
|
2025
Q1 | $69.5M | Sell |
230,052
-12,699
| -5% | -$3.83M | 0.18% | 125 |
|
|
2024
Q4 | $67.1M | Sell |
242,751
-22,371
| -8% | -$6.18M | 0.16% | 139 |
|
|
2024
Q3 | $76.5M | Sell |
265,122
-3,217
| -1% | -$928K | 0.17% | 127 |
|
|
2024
Q2 | $68.4M | Buy |
268,339
+8,646
| +3% | +$2.21M | 0.16% | 132 |
|
|
2024
Q1 | $67.3M | Sell |
259,693
-13,664
| -5% | -$3.54M | 0.15% | 153 |
|
|
2023
Q4 | $61.8M | Buy |
273,357
+9,633
| +4% | +$2.18M | 0.15% | 166 |
|
|
2023
Q3 | $54.9M | Sell |
263,724
-12,897
| -5% | -$2.68M | 0.14% | 174 |
|
|
2023
Q2 | $53.3M | Sell |
276,621
-10,102
| -4% | -$1.95M | 0.12% | 184 |
|
|
2023
Q1 | $55.7M | Sell |
286,723
-5,809
| -2% | -$1.13M | 0.14% | 174 |
|
|
2022
Q4 | $64.5M | Buy |
292,532
+18,417
| +7% | +$4.06M | 0.17% | 141 |
|
|
2022
Q3 | $49.9M | Buy |
274,115
+7,965
| +3% | +$1.45M | 0.14% | 165 |
|
|
2022
Q2 | $52.3M | Buy |
266,150
+28,791
| +12% | +$5.66M | 0.13% | 167 |
|
|
2022
Q1 | $50.8M | Sell |
237,359
-13,271
| -5% | -$2.84M | 0.12% | 192 |
|
|
2021
Q4 | $48.5M | Sell |
250,630
-29,178
| -10% | -$5.64M | 0.1% | 228 |
|
|
2021
Q3 | $48.5M | Sell |
279,808
-21,569
| -7% | -$3.74M | 0.1% | 221 |
|
|
2021
Q2 | $47.9M | Sell |
301,377
-17,825
| -6% | -$2.83M | 0.1% | 239 |
|
|
2021
Q1 | $50.3M | Sell |
319,202
-70,106
| -18% | -$11M | 0.11% | 222 |
|
|
2020
Q4 | $59.9M | Sell |
389,308
-57,211
| -13% | -$8.81M | 0.12% | 206 |
|
|
2020
Q3 | $51.9M | Sell |
446,519
-13,384
| -3% | -$1.55M | 0.12% | 205 |
|
|
2020
Q2 | $58.2M | Sell |
459,903
-18,262
| -4% | -$2.31M | 0.14% | 171 |
|
|
2020
Q1 | $53.4M | Buy |
478,165
+18,189
| +4% | +$2.03M | 0.16% | 146 |
|
|
2019
Q4 | $71.6M | Sell |
459,976
-10,742
| -2% | -$1.67M | 0.17% | 131 |
|
|
2019
Q3 | $75.6M | Buy |
470,718
+42,063
| +10% | +$6.76M | 0.19% | 123 |
|
|
2019
Q2 | $63.1M | Buy |
428,655
+29,248
| +7% | +$4.3M | 0.21% | 101 |
|
|
2019
Q1 | $55.6M | Sell |
399,407
-9,801
| -2% | -$1.36M | 0.2% | 110 |
|
|
2018
Q4 | $52.9M | Buy |
409,208
+2,927
| +0.7% | +$378K | 0.22% | 105 |
|
|
2018
Q3 | $54.3M | Sell |
406,281
-575,597
| -59% | -$76.9M | 0.19% | 118 |
|
|
2018
Q2 | $125M | Sell |
981,878
-2,095
| -0.2% | -$266K | 0.21% | 105 |
|
|
2018
Q1 | $135M | Sell |
983,973
-10,063
| -1% | -$1.38M | 0.24% | 90 |
|
|
2017
Q4 | $145M | Sell |
994,036
-7,216
| -0.7% | -$1.05M | 0.25% | 88 |
|
|
2017
Q3 | $143M | Buy |
1,001,252
+6,677
| +0.7% | +$952K | 0.26% | 89 |
|
|
2017
Q2 | $145M | Buy |
994,575
+25,479
| +3% | +$3.7M | 0.28% | 84 |
|
|
2017
Q1 | $132M | Sell |
969,096
-8,842
| -0.9% | -$1.2M | 0.26% | 91 |
|
|
2016
Q4 | $129M | Sell |
977,938
-20,531
| -2% | -$2.71M | 0.27% | 84 |
|
|
2016
Q3 | $125M | Buy |
998,469
+18,778
| +2% | +$2.36M | 0.26% | 91 |
|
|
2016
Q2 | $128M | Buy |
979,691
+16,038
| +2% | +$2.1M | 0.28% | 84 |
|
|
2016
Q1 | $115M | Buy |
963,653
+274,159
| +40% | +$32.7M | 0.26% | 94 |
|
|
2015
Q4 | $80.6M | Buy |
689,494
+31,779
| +5% | +$3.71M | 0.18% | 134 |
|
|
2015
Q3 | $68M | Buy |
657,715
+11,346
| +2% | +$1.17M | 0.17% | 143 |
|
|
2015
Q2 | $65.7M | Buy |
646,369
+1,394
| +0.2% | +$142K | 0.15% | 163 |
|
|
2015
Q1 | $71.9M | Buy |
644,975
+13,610
| +2% | +$1.52M | 0.17% | 145 |
|
|
2014
Q4 | $72.5M | Buy |
631,365
+14,773
| +2% | +$1.7M | 0.17% | 145 |
|
|
2014
Q3 | $64.7M | Sell |
616,592
-33,340
| -5% | -$3.5M | 0.16% | 153 |
|
|
2014
Q2 | $67.4M | Sell |
649,932
-2,008
| -0.3% | -$208K | 0.16% | 162 |
|
|
2014
Q1 | $64.6M | Buy |
651,940
+4,787
| +0.7% | +$474K | 0.16% | 157 |
|
|
2013
Q4 | $67M | Sell |
647,153
-12,686
| -2% | -$1.31M | 0.17% | 149 |
|
|
2013
Q3 | $61.7M | Sell |
659,839
-149,699
| -18% | -$14M | 0.16% | 153 |
|
|
2013
Q2 | $72.4M | Buy |
+809,538
| New | +$72.4M | 0.2% | 118 |
|