PineBridge Investments’s Chubb CB Stock Holding History

PineBridge Investments’s Portfolio CB Stock Details CB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	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%	+$17.7M	0.28%	85
2021 Q1	$6.71M	Buy	+42,496	New	+$6.71M	0.09%	254
2020 Q3	–	Sell	-106,234	Closed	-$13.5M	–	656
2020 Q2	$13.5M	Sell	106,234 -1,230	-1%	-$156K	0.26%	97
2020 Q1	$12M	Buy	107,464 +79,578	+285%	+$8.89M	0.28%	88
2019 Q4	$4.34M	Buy	27,886 +9,684	+53%	+$1.51M	0.07%	279
2019 Q3	$2.94M	Sell	18,202 -159	-0.9%	-$25.7K	0.05%	318
2019 Q2	$2.7M	Sell	18,361 -2	-0%	-$295	0.04%	308
2019 Q1	$2.57M	Buy	18,363 +609	+3%	+$85.3K	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%	-$291K	0.05%	295
2018 Q2	$2.7M	Buy	21,261 +2,202	+12%	+$280K	0.07%	267
2018 Q1	$2.61M	Sell	19,059 -37,496	-66%	-$5.13M	0.06%	278
2017 Q4	$8.26M	Sell	56,555 -130,795	-70%	-$19.1M	0.21%	124
2017 Q3	$26.7M	Buy	187,350 +11,720	+7%	+$1.67M	0.64%	33
2017 Q2	$25.5M	Sell	175,630 -9,446	-5%	-$1.37M	0.67%	33
2017 Q1	$25.2M	Buy	185,076 +102,261	+123%	+$13.9M	0.66%	27
2016 Q4	$10.9M	Buy	82,815 +5,338	+7%	+$705K	0.33%	86
2016 Q3	$9.74M	Sell	77,477 -410	-0.5%	-$51.5K	0.43%	82
2016 Q2	$10.2M	Sell	77,887 -56,600	-42%	-$7.4M	0.52%	69
2016 Q1	$16M	Sell	134,487 -16,434	-11%	-$1.96M	0.82%	30
2015 Q4	$17.6M	Sell	150,921 -122,771	-45%	-$14.3M	0.76%	32
2015 Q3	$28.3M	Buy	273,692 +18,446	+7%	+$1.91M	1.21%	15
2015 Q2	$26M	Sell	255,246 -5,959	-2%	-$606K	1.03%	18
2015 Q1	$29.1M	Buy	261,205 +154,498	+145%	+$17.2M	1.07%	17
2014 Q4	$12.3M	Sell	106,707 -1,650	-2%	-$190K	0.46%	63
2014 Q3	$11.4M	Sell	108,357 -4,230	-4%	-$444K	0.46%	64
2014 Q2	$11.7M	Sell	112,587 -48,021	-30%	-$4.98M	0.46%	67
2014 Q1	$15.9M	Sell	160,608 -150,188	-48%	-$14.9M	0.52%	58
2013 Q4	$32.2M	Sell	310,796 -165,554	-35%	-$17.1M	0.96%	15
2013 Q3	$44.6M	Sell	476,350 -9,459	-2%	-$885K	1.38%	5
2013 Q2	$43.5M	Buy	+485,809	New	+$43.5M	1.38%	7