Nuveen Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $456M | Sell |
1,650,892
-548,884
| -25% | -$152M | 0.13% | 135 |
|
|
2024
Q3 | $635M | Sell |
2,199,776
-229,722
| -9% | -$66.3M | 0.18% | 106 |
|
|
2024
Q2 | $620M | Sell |
2,429,498
-202,401
| -8% | -$51.6M | 0.18% | 104 |
|
|
2024
Q1 | $682M | Sell |
2,631,899
-485,452
| -16% | -$126M | 0.2% | 96 |
|
|
2023
Q4 | $705M | Sell |
3,117,351
-143,745
| -4% | -$32.5M | 0.23% | 89 |
|
|
2023
Q3 | $679M | Buy |
3,261,096
+23,027
| +0.7% | +$4.79M | 0.24% | 92 |
|
|
2023
Q2 | $624M | Sell |
3,238,069
-1,709,042
| -35% | -$329M | 0.22% | 95 |
|
|
2023
Q1 | $961M | Sell |
4,947,111
-64,586
| -1% | -$12.5M | 0.36% | 61 |
|
|
2022
Q4 | $1.11B | Buy |
5,011,697
+340,552
| +7% | +$75.1M | 0.43% | 52 |
|
|
2022
Q3 | $850M | Sell |
4,671,145
-67,187
| -1% | -$12.2M | 0.34% | 66 |
|
|
2022
Q2 | $931M | Buy |
4,738,332
+135,340
| +3% | +$26.6M | 0.36% | 62 |
|
|
2022
Q1 | $980M | Sell |
4,602,992
-978
| -0% | -$208K | 0.32% | 62 |
|
|
2021
Q4 | $890M | Buy |
4,603,970
+33,608
| +0.7% | +$6.5M | 0.26% | 78 |
|
|
2021
Q3 | $793M | Sell |
4,570,362
-293,309
| -6% | -$50.9M | 0.24% | 87 |
|
|
2021
Q2 | $773M | Buy |
4,863,671
+123,014
| +3% | +$19.6M | 0.23% | 95 |
|
|
2021
Q1 | $749M | Buy |
4,740,657
+269,798
| +6% | +$42.6M | 0.24% | 85 |
|
|
2020
Q4 | $688M | Sell |
4,470,859
-83,082
| -2% | -$12.8M | 0.23% | 82 |
|
|
2020
Q3 | $529M | Sell |
4,553,941
-447,707
| -9% | -$52M | 0.2% | 102 |
|
|
2020
Q2 | $633M | Buy |
5,001,648
+465,487
| +10% | +$58.9M | 0.26% | 80 |
|
|
2020
Q1 | $507M | Buy |
4,536,161
+246,467
| +6% | +$27.5M | 0.25% | 90 |
|
|
2019
Q4 | $668M | Sell |
4,289,694
-77,698
| -2% | -$12.1M | 0.25% | 76 |
|
|
2019
Q3 | $705M | Sell |
4,367,392
-481,553
| -10% | -$77.7M | 0.29% | 68 |
|
|
2019
Q2 | $714M | Buy |
4,848,945
+4,835,982
| +37,306% | +$712M | 0.28% | 71 |
|
|
2019
Q1 | $1.82M | Hold |
12,963
| – | – | 0.01% | 650 |
|
|
2018
Q4 | $1.68M | Buy |
12,963
+216
| +2% | +$27.9K | 0.01% | 637 |
|
|
2018
Q3 | $1.7M | Sell |
12,747
-19
| -0.1% | -$2.54K | 0.01% | 669 |
|
|
2018
Q2 | $1.62M | Buy |
12,766
+41
| +0.3% | +$5.21K | 0.01% | 648 |
|
|
2018
Q1 | $1.74M | Sell |
12,725
-7
| -0.1% | -$957 | 0.01% | 638 |
|
|
2017
Q4 | $1.86M | Sell |
12,732
-20
| -0.2% | -$2.92K | 0.01% | 618 |
|
|
2017
Q3 | $1.82M | Buy |
12,752
+143
| +1% | +$20.4K | 0.01% | 622 |
|
|
2017
Q2 | $1.83M | Sell |
12,609
-905
| -7% | -$132K | 0.01% | 623 |
|
|
2017
Q1 | $1.84M | Sell |
13,514
-12,965
| -49% | -$1.77M | 0.01% | 729 |
|
|
2016
Q4 | $3.5M | Sell |
26,479
-4,373
| -14% | -$578K | 0.02% | 725 |
|
|
2016
Q3 | $3.88M | Sell |
30,852
-608
| -2% | -$76.4K | 0.02% | 586 |
|
|
2016
Q2 | $4.11M | Buy |
31,460
+1,026
| +3% | +$134K | 0.03% | 551 |
|
|
2016
Q1 | $3.63K | Buy |
30,434
+9,403
| +45% | +$1.12K | 0.02% | 557 |
|
|
2015
Q4 | $2.46K | Sell |
21,031
-1,608
| -7% | -$188 | 0.01% | 685 |
|
|
2015
Q3 | $2.34K | Sell |
22,639
-66
| -0.3% | -$7 | 0.01% | 695 |
|
|
2015
Q2 | $2.31K | Sell |
22,705
-370
| -2% | -$38 | 0.01% | 759 |
|
|
2015
Q1 | $2.57M | Hold |
23,075
| – | – | 0.01% | 716 |
|
|
2014
Q4 | $2.65M | Sell |
23,075
-519
| -2% | -$59.6K | 0.01% | 700 |
|
|
2014
Q3 | $2.47M | Sell |
23,594
-4,974
| -17% | -$522K | 0.02% | 697 |
|
|
2014
Q2 | $2.96M | Sell |
28,568
-5,814
| -17% | -$603K | 0.02% | 654 |
|
|
2014
Q1 | $3.41M | Sell |
34,382
-687
| -2% | -$68.1K | 0.02% | 599 |
|
|
2013
Q4 | $3.63M | Buy |
35,069
+7,994
| +30% | +$828K | 0.02% | 552 |
|
|
2013
Q3 | $2.53M | Hold |
27,075
| – | – | 0.02% | 643 |
|
|
2013
Q2 | $2.42M | Buy |
+27,075
| New | +$2.42M | 0.02% | 647 |
|