PPA
Parametric Portfolio Associates’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $322M | Buy |
1,504,509
+110,024
| +8% | +$23.5M | 0.17% | 98 |
|
|
2021
Q4 | $270M | Buy |
1,394,485
+47,957
| +4% | +$9.27M | 0.14% | 129 |
|
|
2021
Q3 | $234M | Buy |
1,346,528
+82,316
| +7% | +$14.3M | 0.13% | 130 |
|
|
2021
Q2 | $201M | Buy |
1,264,212
+53,190
| +4% | +$8.45M | 0.11% | 168 |
|
|
2021
Q1 | $191M | Buy |
1,211,022
+18,136
| +2% | +$2.86M | 0.11% | 162 |
|
|
2020
Q4 | $184M | Buy |
1,192,886
+141,026
| +13% | +$21.7M | 0.11% | 157 |
|
|
2020
Q3 | $122M | Sell |
1,051,860
-21,846
| -2% | -$2.54M | 0.09% | 196 |
|
|
2020
Q2 | $136M | Sell |
1,073,706
-320,020
| -23% | -$40.5M | 0.1% | 172 |
|
|
2020
Q1 | $156M | Sell |
1,393,726
-132,810
| -9% | -$14.8M | 0.14% | 128 |
|
|
2019
Q4 | $238M | Buy |
1,526,536
+15,318
| +1% | +$2.38M | 0.17% | 104 |
|
|
2019
Q3 | $244M | Buy |
1,511,218
+69,253
| +5% | +$11.2M | 0.2% | 86 |
|
|
2019
Q2 | $212M | Buy |
1,441,965
+53,656
| +4% | +$7.9M | 0.18% | 97 |
|
|
2019
Q1 | $194M | Buy |
1,388,309
+60,079
| +5% | +$8.42M | 0.17% | 107 |
|
|
2018
Q4 | $172M | Buy |
1,328,230
+106,283
| +9% | +$13.7M | 0.17% | 107 |
|
|
2018
Q3 | $163M | Buy |
1,221,947
+61,708
| +5% | +$8.25M | 0.14% | 132 |
|
|
2018
Q2 | $147M | Buy |
1,160,239
+68,215
| +6% | +$8.66M | 0.14% | 144 |
|
|
2018
Q1 | $149M | Buy |
1,092,024
+845
| +0.1% | +$116K | 0.15% | 131 |
|
|
2017
Q4 | $159M | Buy |
1,091,179
+50,875
| +5% | +$7.43M | 0.16% | 118 |
|
|
2017
Q3 | $148M | Buy |
1,040,304
+51,173
| +5% | +$7.29M | 0.16% | 119 |
|
|
2017
Q2 | $144M | Buy |
989,131
+57,482
| +6% | +$8.36M | 0.17% | 113 |
|
|
2017
Q1 | $127M | Buy |
931,649
+33,138
| +4% | +$4.52M | 0.19% | 79 |
|
|
2016
Q4 | $119M | Buy |
898,511
+47,251
| +6% | +$6.24M | 0.17% | 117 |
|
|
2016
Q3 | $107M | Buy |
851,260
+9,706
| +1% | +$1.22M | 0.16% | 122 |
|
|
2016
Q2 | $110M | Buy |
841,554
+2,321
| +0.3% | +$303K | 0.17% | 111 |
|
|
2016
Q1 | $100M | Buy |
839,233
+297,110
| +55% | +$35.4M | 0.16% | 122 |
|
|
2015
Q4 | $63.3M | Sell |
542,123
-27,890
| -5% | -$3.26M | 0.11% | 181 |
|
|
2015
Q3 | $58.9M | Buy |
570,013
+27,687
| +5% | +$2.86M | 0.11% | 181 |
|
|
2015
Q2 | $55.1M | Sell |
542,326
-23,306
| -4% | -$2.37M | 0.11% | 194 |
|
|
2015
Q1 | $63.1M | Buy |
565,632
+14,398
| +3% | +$1.61M | 0.13% | 156 |
|
|
2014
Q4 | $63.3M | Sell |
551,234
-629
| -0.1% | -$72.3K | 0.13% | 151 |
|
|
2014
Q3 | $57.9M | Buy |
551,863
+18,214
| +3% | +$1.91M | 0.13% | 164 |
|
|
2014
Q2 | $55.3M | Buy |
533,649
+20,464
| +4% | +$2.12M | 0.12% | 169 |
|
|
2014
Q1 | $50.8M | Buy |
513,185
+22,188
| +5% | +$2.2M | 0.12% | 172 |
|
|
2013
Q4 | $50.8M | Buy |
490,997
+10,651
| +2% | +$1.1M | 0.12% | 169 |
|
|
2013
Q3 | $44.9M | Sell |
480,346
-8,269
| -2% | -$774K | 0.12% | 169 |
|
|
2013
Q2 | $43.7M | Buy |
+488,615
| New | +$43.7M | 0.13% | 156 |
|