Parametric Portfolio Associates’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $322M | Buy |
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|
2021
Q4 | $270M | Buy |
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|
2021
Q3 | $234M | Buy |
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|
2021
Q2 | $201M | Buy |
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|
2021
Q1 | $191M | Buy |
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|
2020
Q4 | $184M | Buy |
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|
2020
Q3 | $122M | Sell |
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|
2020
Q2 | $136M | Sell |
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|
2020
Q1 | $156M | Sell |
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|
2019
Q4 | $238M | Buy |
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|
2019
Q3 | $244M | Buy |
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|
2019
Q2 | $212M | Buy |
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|
2019
Q1 | $194M | Buy |
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|
2018
Q4 | $172M | Buy |
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|
2018
Q3 | $163M | Buy |
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|
2018
Q2 | $147M | Buy |
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|
2018
Q1 | $149M | Buy |
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|
2017
Q4 | $159M | Buy |
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|
2017
Q3 | $148M | Buy |
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|
2017
Q2 | $144M | Buy |
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|
2017
Q1 | $127M | Buy |
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|
2016
Q4 | $119M | Buy |
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|
2016
Q3 | $107M | Buy |
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|
2016
Q2 | $110M | Buy |
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|
2016
Q1 | $100M | Buy |
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|
2015
Q4 | $63.3M | Sell |
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|
2015
Q3 | $58.9M | Buy |
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|
2015
Q2 | $55.1M | Sell |
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|
2015
Q1 | $63.1M | Buy |
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|
2014
Q4 | $63.3M | Sell |
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|
2014
Q3 | $57.9M | Buy |
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|
2014
Q2 | $55.3M | Buy |
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|
2014
Q1 | $50.8M | Buy |
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|
2013
Q4 | $50.8M | Buy |
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|
2013
Q3 | $44.9M | Sell |
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|
2013
Q2 | $43.7M | Buy |
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