Northern Trust’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08B | Sell |
3,729,968
-121,125
| -3% | -$35.1M | 0.15% | 124 |
|
|
2025
Q1 | $1.16B | Sell |
3,851,093
-72,661
| -2% | -$21.9M | 0.17% | 110 |
|
|
2024
Q4 | $1.08B | Buy |
3,923,754
+522,049
| +15% | +$144M | 0.15% | 116 |
|
|
2024
Q3 | $981M | Sell |
3,401,705
-321,810
| -9% | -$92.8M | 0.16% | 117 |
|
|
2024
Q2 | $950M | Sell |
3,723,515
-35,069
| -0.9% | -$8.95M | 0.16% | 119 |
|
|
2024
Q1 | $974M | Sell |
3,758,584
-214,716
| -5% | -$55.6M | 0.17% | 118 |
|
|
2023
Q4 | $898M | Sell |
3,973,300
-248,119
| -6% | -$56.1M | 0.16% | 125 |
|
|
2023
Q3 | $879M | Buy |
4,221,419
+93,885
| +2% | +$19.5M | 0.17% | 114 |
|
|
2023
Q2 | $795M | Sell |
4,127,534
-278,376
| -6% | -$53.6M | 0.15% | 121 |
|
|
2023
Q1 | $856M | Sell |
4,405,910
-24,333
| -0.5% | -$4.72M | 0.17% | 116 |
|
|
2022
Q4 | $977M | Buy |
4,430,243
+16,374
| +0.4% | +$3.61M | 0.21% | 98 |
|
|
2022
Q3 | $803M | Sell |
4,413,869
-33,157
| -0.7% | -$6.03M | 0.18% | 109 |
|
|
2022
Q2 | $874M | Sell |
4,447,026
-95,154
| -2% | -$18.7M | 0.19% | 105 |
|
|
2022
Q1 | $972M | Sell |
4,542,180
-25,194
| -0.6% | -$5.39M | 0.17% | 109 |
|
|
2021
Q4 | $883M | Sell |
4,567,374
-144,731
| -3% | -$28M | 0.14% | 129 |
|
|
2021
Q3 | $817M | Sell |
4,712,105
-24,543
| -0.5% | -$4.26M | 0.14% | 126 |
|
|
2021
Q2 | $753M | Sell |
4,736,648
-95,964
| -2% | -$15.3M | 0.13% | 139 |
|
|
2021
Q1 | $763M | Sell |
4,832,612
-62,648
| -1% | -$9.9M | 0.14% | 137 |
|
|
2020
Q4 | $753M | Sell |
4,895,260
-125,707
| -3% | -$19.3M | 0.15% | 129 |
|
|
2020
Q3 | $583M | Sell |
5,020,967
-43,912
| -0.9% | -$5.1M | 0.13% | 151 |
|
|
2020
Q2 | $641M | Sell |
5,064,879
-277,982
| -5% | -$35.2M | 0.15% | 131 |
|
|
2020
Q1 | $597M | Sell |
5,342,861
-59,465
| -1% | -$6.64M | 0.17% | 117 |
|
|
2019
Q4 | $841M | Buy |
5,402,326
+8,429
| +0.2% | +$1.31M | 0.19% | 103 |
|
|
2019
Q3 | $871M | Sell |
5,393,897
-109,923
| -2% | -$17.7M | 0.21% | 94 |
|
|
2019
Q2 | $811M | Buy |
5,503,820
+127,591
| +2% | +$18.8M | 0.19% | 99 |
|
|
2019
Q1 | $753M | Buy |
5,376,229
+56,907
| +1% | +$7.97M | 0.19% | 106 |
|
|
2018
Q4 | $687M | Buy |
5,319,322
+157,635
| +3% | +$20.4M | 0.19% | 102 |
|
|
2018
Q3 | $690M | Sell |
5,161,687
-33,662
| -0.6% | -$4.5M | 0.17% | 117 |
|
|
2018
Q2 | $660M | Sell |
5,195,349
-92,797
| -2% | -$11.8M | 0.17% | 116 |
|
|
2018
Q1 | $723M | Sell |
5,288,146
-84,725
| -2% | -$11.6M | 0.19% | 104 |
|
|
2017
Q4 | $785M | Sell |
5,372,871
-87,438
| -2% | -$12.8M | 0.2% | 102 |
|
|
2017
Q3 | $778M | Buy |
5,460,309
+244,110
| +5% | +$34.8M | 0.2% | 103 |
|
|
2017
Q2 | $758M | Sell |
5,216,199
-22,083
| -0.4% | -$3.21M | 0.21% | 96 |
|
|
2017
Q1 | $714M | Buy |
5,238,282
+75,873
| +1% | +$10.3M | 0.21% | 100 |
|
|
2016
Q4 | $682M | Sell |
5,162,409
-487,110
| -9% | -$64.4M | 0.21% | 95 |
|
|
2016
Q3 | $710M | Buy |
5,649,519
+35,827
| +0.6% | +$4.5M | 0.22% | 85 |
|
|
2016
Q2 | $734M | Buy |
5,613,692
+704,019
| +14% | +$92M | 0.24% | 80 |
|
|
2016
Q1 | $585M | Buy |
4,909,673
+2,258,437
| +85% | +$269M | 0.19% | 103 |
|
|
2015
Q4 | $310M | Sell |
2,651,236
-1,478,360
| -36% | -$173M | 0.1% | 192 |
|
|
2015
Q3 | $427M | Sell |
4,129,596
-91,025
| -2% | -$9.41M | 0.14% | 144 |
|
|
2015
Q2 | $429M | Buy |
4,220,621
+31,247
| +0.7% | +$3.18M | 0.13% | 156 |
|
|
2015
Q1 | $467M | Buy |
4,189,374
+10,464
| +0.3% | +$1.17M | 0.14% | 145 |
|
|
2014
Q4 | $480M | Sell |
4,178,910
-21,311
| -0.5% | -$2.45M | 0.14% | 137 |
|
|
2014
Q3 | $440M | Buy |
4,200,221
+46,613
| +1% | +$4.89M | 0.14% | 145 |
|
|
2014
Q2 | $431M | Sell |
4,153,608
-310,520
| -7% | -$32.2M | 0.13% | 151 |
|
|
2014
Q1 | $442M | Buy |
4,464,128
+155,057
| +4% | +$15.4M | 0.14% | 150 |
|
|
2013
Q4 | $446M | Buy |
4,309,071
+23,133
| +0.5% | +$2.39M | 0.14% | 147 |
|
|
2013
Q3 | $401M | Sell |
4,285,938
-132,895
| -3% | -$12.4M | 0.14% | 146 |
|
|
2013
Q2 | $395M | Buy |
+4,418,833
| New | +$395M | 0.14% | 139 |
|