PI
PGGM Investments’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-52,366
| Closed | -$15.8M | – | 114 |
|
|
2025
Q1 | $15.8M | Hold |
52,366
| – | – | 0.21% | 94 |
|
|
2024
Q4 | $14.5M | Hold |
52,366
| – | – | 0.19% | 91 |
|
|
2024
Q3 | $15.1M | Buy |
52,366
+1,020
| +2% | +$294K | 0.19% | 93 |
|
|
2024
Q2 | $13.1M | Buy |
51,346
+1,065
| +2% | +$272K | 0.19% | 98 |
|
|
2024
Q1 | $13M | Sell |
50,281
-1,200
| -2% | -$311K | 0.19% | 100 |
|
|
2023
Q4 | $11.6M | Hold |
51,481
| – | – | 0.18% | 104 |
|
|
2023
Q3 | $10.7M | Sell |
51,481
-4,144
| -7% | -$863K | 0.18% | 113 |
|
|
2023
Q2 | $10.7M | Sell |
55,625
-4,927
| -8% | -$949K | 0.17% | 113 |
|
|
2023
Q1 | $11.8M | Sell |
60,552
-7,416
| -11% | -$1.44M | 0.2% | 94 |
|
|
2022
Q4 | $15M | Sell |
67,968
-20,226
| -23% | -$4.46M | 0.26% | 72 |
|
|
2022
Q3 | $16M | Buy |
+88,194
| New | +$16M | 0.28% | 68 |
|
|
2022
Q1 | $8.56M | Hold |
44,280
| – | – | 0.04% | 269 |
|
|
2021
Q4 | $8.56M | Buy |
44,280
+752
| +2% | +$145K | 0.04% | 269 |
|
|
2021
Q3 | $7.55M | Buy |
43,528
+42,445
| +3,919% | +$7.36M | 0.04% | 285 |
|
|
2021
Q2 | $172K | Buy |
+1,083
| New | +$172K | ﹤0.01% | 422 |
|
|
2020
Q3 | – | Sell |
-435,927
| Closed | -$55.2M | – | 251 |
|
|
2020
Q2 | $55.2M | Sell |
435,927
-13,130
| -3% | -$1.66M | 0.32% | 73 |
|
|
2020
Q1 | $50.2M | Sell |
449,057
-52,834
| -11% | -$5.9M | 0.36% | 66 |
|
|
2019
Q4 | $78.1M | Sell |
501,891
-204,557
| -29% | -$31.8M | 0.44% | 59 |
|
|
2019
Q3 | $114M | Hold |
706,448
| – | – | 0.54% | 55 |
|
|
2019
Q2 | $104M | Hold |
706,448
| – | – | 0.52% | 56 |
|
|
2019
Q1 | $99M | Hold |
706,448
| – | – | 0.5% | 55 |
|
|
2018
Q4 | $91.3M | Hold |
706,448
| – | – | 0.53% | 51 |
|
|
2018
Q3 | $94.4M | Hold |
706,448
| – | – | 0.5% | 50 |
|
|
2018
Q2 | $89.7M | Hold |
706,448
| – | – | 0.49% | 53 |
|
|
2018
Q1 | $96.6M | Buy |
706,448
+72,648
| +11% | +$9.94M | 0.55% | 48 |
|
|
2017
Q4 | $92.6M | Buy |
633,800
+189,817
| +43% | +$27.7M | 0.52% | 49 |
|
|
2017
Q3 | $63.3M | Buy |
443,983
+374,751
| +541% | +$53.4M | 0.31% | 82 |
|
|
2017
Q2 | $10.1M | Buy |
+69,232
| New | +$10.1M | 0.05% | 296 |
|
|
2016
Q2 | – | Sell |
-471,218
| Closed | -$56.1M | – | 361 |
|
|
2016
Q1 | $56.1M | Buy |
471,218
+913
| +0.2% | +$109K | 0.3% | 75 |
|
|
2015
Q4 | $55M | Sell |
470,305
-7,452
| -2% | -$871K | 0.29% | 83 |
|
|
2015
Q3 | $49.4M | Buy |
477,757
+9,166
| +2% | +$948K | 0.27% | 92 |
|
|
2015
Q2 | $47.6M | Sell |
468,591
-722
| -0.2% | -$73.4K | 0.25% | 96 |
|
|
2015
Q1 | $52.3M | Sell |
469,313
-392,983
| -46% | -$43.8M | 0.25% | 96 |
|
|
2014
Q4 | $99.1M | Sell |
862,296
-6,896
| -0.8% | -$792K | 0.44% | 55 |
|
|
2014
Q3 | $91.2M | Buy |
869,192
+32,629
| +4% | +$3.42M | 0.43% | 55 |
|
|
2014
Q2 | $86.8M | Buy |
836,563
+38,498
| +5% | +$3.99M | 0.42% | 57 |
|
|
2014
Q1 | $79.1M | Buy |
798,065
+253,365
| +47% | +$25.1M | 0.41% | 54 |
|
|
2013
Q4 | $56.4M | Sell |
544,700
-8,510
| -2% | -$881K | 0.31% | 83 |
|
|
2013
Q3 | $51.8M | Buy |
553,210
+17,632
| +3% | +$1.65M | 0.3% | 83 |
|
|
2013
Q2 | $47.9M | Buy |
+535,578
| New | +$47.9M | 0.28% | 96 |
|