Payden & Rygel’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
36,200
-2,700
| -7% | -$782K | 0.87% | 58 |
|
|
2025
Q1 | $11.7M | Sell |
38,900
-32,470
| -45% | -$9.81M | 1.01% | 49 |
|
|
2024
Q4 | $19.7M | Sell |
71,370
-6,300
| -8% | -$1.74M | 1.7% | 17 |
|
|
2024
Q3 | $22.4M | Buy |
77,670
+400
| +0.5% | +$115K | 1.73% | 14 |
|
|
2024
Q2 | $19.7M | Buy |
77,270
+12,900
| +20% | +$3.29M | 1.59% | 21 |
|
|
2024
Q1 | $16.7M | Buy |
64,370
+300
| +0.5% | +$77.7K | 0.79% | 40 |
|
|
2023
Q4 | $14.5M | Buy |
64,070
+1,800
| +3% | +$407K | 1.01% | 51 |
|
|
2023
Q3 | $13M | Sell |
62,270
-88,400
| -59% | -$18.4M | 0.89% | 48 |
|
|
2023
Q2 | $29M | Sell |
150,670
-27,500
| -15% | -$5.3M | 2.05% | 6 |
|
|
2023
Q1 | $34.6M | Buy |
178,170
+5,000
| +3% | +$971K | 2.05% | 9 |
|
|
2022
Q4 | $38.2M | Hold |
173,170
| – | – | 2.04% | 9 |
|
|
2022
Q3 | $31.5M | Buy |
173,170
+31,000
| +22% | +$5.64M | 1.84% | 14 |
|
|
2022
Q2 | $27.9M | Buy |
142,170
+3,600
| +3% | +$708K | 1.68% | 17 |
|
|
2022
Q1 | $29.6M | Buy |
+138,570
| New | +$29.6M | 1.5% | 25 |
|