PineBridge Investments’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-153,672
| Closed | -$24.4M | – | 600 |
|
|
2021
Q2 | $24.4M | Buy |
153,672
+111,176
| +262% | +$18.4M | 0.28% | 85 |
|
|
2021
Q1 | $6.71M | Buy |
+42,496
| New | +$6.85M | 0.09% | 254 |
|
|
2020
Q3 | – | Sell |
-106,234
| Closed | -$13.5M | – | 656 |
|
|
2020
Q2 | $13.5M | Sell |
106,234
-1,230
| -1% | -$143K | 0.26% | 97 |
|
|
2020
Q1 | $12M | Buy |
107,464
+79,578
| +285% | +$11.4M | 0.28% | 88 |
|
|
2019
Q4 | $4.34M | Buy |
27,886
+9,684
| +53% | +$1.48M | 0.07% | 279 |
|
|
2019
Q3 | $2.94M | Sell |
18,202
-159
| -0.9% | -$24.6K | 0.05% | 318 |
|
|
2019
Q2 | $2.7M | Sell |
18,361
-2
| -0% | -$289 | 0.04% | 308 |
|
|
2019
Q1 | $2.57M | Buy |
18,363
+609
| +3% | +$81K | 0.05% | 271 |
|
|
2018
Q4 | $2.29M | Sell |
17,754
-1,329
| -7% | -$172K | 0.05% | 283 |
|
|
2018
Q3 | $2.55M | Sell |
19,083
-2,178
| -10% | -$295K | 0.05% | 295 |
|
|
2018
Q2 | $2.7M | Buy |
21,261
+2,202
| +12% | +$293K | 0.07% | 267 |
|
|
2018
Q1 | $2.61M | Sell |
19,059
-37,496
| -66% | -$5.43M | 0.06% | 278 |
|
|
2017
Q4 | $8.26M | Sell |
56,555
-130,795
| -70% | -$19.5M | 0.21% | 124 |
|
|
2017
Q3 | $26.7M | Buy |
187,350
+11,720
| +7% | +$1.7M | 0.64% | 33 |
|
|
2017
Q2 | $25.5M | Sell |
175,630
-9,446
| -5% | -$1.33M | 0.67% | 33 |
|
|
2017
Q1 | $25.2M | Buy |
185,076
+102,261
| +123% | +$13.8M | 0.66% | 27 |
|
|
2016
Q4 | $10.9M | Buy |
82,815
+5,338
| +7% | +$681K | 0.33% | 86 |
|
|
2016
Q3 | $9.73M | Sell |
77,477
-410
| -0.5% | -$52K | 0.43% | 82 |
|
|
2016
Q2 | $10.2M | Sell |
77,887
-56,600
| -42% | -$6.98M | 0.52% | 69 |
|
|
2016
Q1 | $16M | Sell |
134,487
-16,434
| -11% | -$1.89M | 0.82% | 30 |
|
|
2015
Q4 | $17.6M | Sell |
150,921
-122,771
| -45% | -$13.9M | 0.76% | 32 |
|
|
2015
Q3 | $28.3M | Buy |
273,692
+18,446
| +7% | +$1.93M | 1.21% | 15 |
|
|
2015
Q2 | $26M | Sell |
255,246
-5,959
| -2% | -$642K | 1.03% | 18 |
|
|
2015
Q1 | $29.1M | Buy |
261,205
+154,498
| +145% | +$17.4M | 1.07% | 17 |
|
|
2014
Q4 | $12.3M | Sell |
106,707
-1,650
| -2% | -$183K | 0.46% | 63 |
|
|
2014
Q3 | $11.4M | Sell |
108,357
-4,230
| -4% | -$441K | 0.46% | 64 |
|
|
2014
Q2 | $11.7M | Sell |
112,587
-48,021
| -30% | -$4.92M | 0.46% | 67 |
|
|
2014
Q1 | $15.9M | Sell |
160,608
-150,188
| -48% | -$14.6M | 0.52% | 58 |
|
|
2013
Q4 | $32.2M | Sell |
310,796
-165,554
| -35% | -$16.3M | 0.96% | 15 |
|
|
2013
Q3 | $44.6M | Sell |
476,350
-9,459
| -2% | -$865K | 1.38% | 5 |
|
|
2013
Q2 | $43.5M | Buy |
+485,809
| New | +$43.5M | 1.38% | 7 |
|
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