Natixis Advisors’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210M | Buy |
723,646
+112,701
| +18% | +$32.7M | 0.33% | 55 |
|
|
2025
Q1 | $185M | Sell |
610,945
-2,102
| -0.3% | -$635K | 0.34% | 59 |
|
|
2024
Q4 | $169M | Buy |
613,047
+17,729
| +3% | +$4.9M | 0.32% | 58 |
|
|
2024
Q3 | $172M | Buy |
595,318
+11,071
| +2% | +$3.19M | 0.33% | 55 |
|
|
2024
Q2 | $149M | Buy |
584,247
+7,580
| +1% | +$1.93M | 0.32% | 63 |
|
|
2024
Q1 | $149M | Sell |
576,667
-1,561
| -0.3% | -$405K | 0.34% | 60 |
|
|
2023
Q4 | $131M | Buy |
578,228
+94,146
| +19% | +$21.3M | 0.34% | 61 |
|
|
2023
Q3 | $101M | Buy |
484,082
+78,483
| +19% | +$16.3M | 0.31% | 70 |
|
|
2023
Q2 | $78.1M | Buy |
405,599
+26,727
| +7% | +$5.15M | 0.24% | 103 |
|
|
2023
Q1 | $73.6M | Sell |
378,872
-29,417
| -7% | -$5.71M | 0.25% | 101 |
|
|
2022
Q4 | $90.1M | Buy |
408,289
+37,094
| +10% | +$8.18M | 0.34% | 75 |
|
|
2022
Q3 | $67.5M | Buy |
371,195
+12,264
| +3% | +$2.23M | 0.29% | 88 |
|
|
2022
Q2 | $70.6M | Sell |
358,931
-39,952
| -10% | -$7.85M | 0.31% | 80 |
|
|
2022
Q1 | $85.3M | Buy |
398,883
+27,999
| +8% | +$5.99M | 0.33% | 69 |
|
|
2021
Q4 | $71.7M | Sell |
370,884
-4,689
| -1% | -$906K | 0.27% | 82 |
|
|
2021
Q3 | $65.2M | Buy |
375,573
+23,038
| +7% | +$4M | 0.27% | 84 |
|
|
2021
Q2 | $56M | Buy |
352,535
+12,330
| +4% | +$1.96M | 0.26% | 89 |
|
|
2021
Q1 | $53.7M | Buy |
340,205
+5,937
| +2% | +$938K | 0.28% | 76 |
|
|
2020
Q4 | $51.5M | Buy |
334,268
+33,123
| +11% | +$5.1M | 0.3% | 71 |
|
|
2020
Q3 | $35M | Buy |
301,145
+17,084
| +6% | +$1.98M | 0.22% | 108 |
|
|
2020
Q2 | $36M | Sell |
284,061
-40,277
| -12% | -$5.1M | 0.24% | 93 |
|
|
2020
Q1 | $36.2M | Sell |
324,338
-39
| -0% | -$4.36K | 0.3% | 73 |
|
|
2019
Q4 | $50.5M | Buy |
324,377
+42,369
| +15% | +$6.6M | 0.36% | 57 |
|
|
2019
Q3 | $45.5M | Sell |
282,008
-14,589
| -5% | -$2.36M | 0.36% | 61 |
|
|
2019
Q2 | $43.7M | Buy |
296,597
+4,795
| +2% | +$706K | 0.36% | 64 |
|
|
2019
Q1 | $40.9M | Buy |
291,802
+18,872
| +7% | +$2.64M | 0.36% | 63 |
|
|
2018
Q4 | $35.3M | Buy |
272,930
+27,067
| +11% | +$3.5M | 0.35% | 61 |
|
|
2018
Q3 | $32.9M | Buy |
245,863
+17,509
| +8% | +$2.34M | 0.29% | 72 |
|
|
2018
Q2 | $29M | Buy |
228,354
+10,560
| +5% | +$1.34M | 0.28% | 75 |
|
|
2018
Q1 | $29.8M | Buy |
217,794
+5,517
| +3% | +$755K | 0.29% | 66 |
|
|
2017
Q4 | $31M | Sell |
212,277
-501
| -0.2% | -$73.2K | 0.32% | 58 |
|
|
2017
Q3 | $30.3M | Buy |
212,778
+16,047
| +8% | +$2.29M | 0.32% | 55 |
|
|
2017
Q2 | $28.6M | Buy |
196,731
+19,833
| +11% | +$2.88M | 0.31% | 58 |
|
|
2017
Q1 | $24.1M | Buy |
176,898
+5,264
| +3% | +$717K | 0.27% | 68 |
|
|
2016
Q4 | $22.7M | Buy |
171,634
+12,470
| +8% | +$1.65M | 0.27% | 77 |
|
|
2016
Q3 | $20M | Buy |
159,164
+9,493
| +6% | +$1.19M | 0.26% | 84 |
|
|
2016
Q2 | $19.6M | Buy |
149,671
+19,534
| +15% | +$2.55M | 0.27% | 85 |
|
|
2016
Q1 | $15.5M | Buy |
130,137
+26,206
| +25% | +$3.12M | 0.23% | 95 |
|
|
2015
Q4 | $12.1M | Sell |
103,931
-6,914
| -6% | -$808K | 0.2% | 117 |
|
|
2015
Q3 | $11.5M | Buy |
110,845
+9,376
| +9% | +$969K | 0.2% | 111 |
|
|
2015
Q2 | $10.3M | Buy |
101,469
+735
| +0.7% | +$74.7K | 0.18% | 144 |
|
|
2015
Q1 | $11.2M | Buy |
100,734
+2,891
| +3% | +$322K | 0.2% | 126 |
|
|
2014
Q4 | $11.2M | Buy |
97,843
+170
| +0.2% | +$19.5K | 0.21% | 100 |
|
|
2014
Q3 | $10.2M | Buy |
97,673
+4,349
| +5% | +$456K | 0.21% | 112 |
|
|
2014
Q2 | $9.68M | Buy |
93,324
+12,373
| +15% | +$1.28M | 0.14% | 221 |
|
|
2014
Q1 | $8.02M | Buy |
80,951
+7,982
| +11% | +$791K | 0.12% | 276 |
|
|
2013
Q4 | $7.56M | Buy |
72,969
+2,207
| +3% | +$229K | 0.12% | 271 |
|
|
2013
Q3 | $6.62M | Buy |
70,762
+11,243
| +19% | +$1.05M | 0.12% | 286 |
|
|
2013
Q2 | $5.33M | Buy |
+59,519
| New | +$5.33M | 0.11% | 321 |
|