PNC Financial Services Group’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $258M | Sell |
889,139
-6,154
| -0.7% | -$1.78M | 0.17% | 100 |
|
|
2025
Q1 | $270M | Sell |
895,293
-16,154
| -2% | -$4.88M | 0.14% | 93 |
|
|
2024
Q4 | $252M | Sell |
911,447
-14,175
| -2% | -$3.92M | 0.17% | 96 |
|
|
2024
Q3 | $267M | Buy |
925,622
+7,462
| +0.8% | +$2.15M | 0.17% | 93 |
|
|
2024
Q2 | $234M | Sell |
918,160
-24,619
| -3% | -$6.28M | 0.16% | 97 |
|
|
2024
Q1 | $244M | Buy |
942,779
+2,973
| +0.3% | +$770K | 0.17% | 95 |
|
|
2023
Q4 | $212M | Buy |
939,806
+4,957
| +0.5% | +$1.12M | 0.17% | 99 |
|
|
2023
Q3 | $195M | Buy |
934,849
+10,091
| +1% | +$2.1M | 0.17% | 101 |
|
|
2023
Q2 | $178M | Buy |
924,758
+216,631
| +31% | +$41.7M | 0.15% | 119 |
|
|
2023
Q1 | $138M | Sell |
708,127
-1,013
| -0.1% | -$197K | 0.12% | 139 |
|
|
2022
Q4 | $156M | Sell |
709,140
-411
| -0.1% | -$90.7K | 0.15% | 121 |
|
|
2022
Q3 | $129M | Buy |
709,551
+143,113
| +25% | +$26M | 0.13% | 134 |
|
|
2022
Q2 | $111M | Sell |
566,438
-1,332
| -0.2% | -$262K | 0.11% | 150 |
|
|
2022
Q1 | $121M | Sell |
567,770
-13,358
| -2% | -$2.86M | 0.11% | 159 |
|
|
2021
Q4 | $112M | Sell |
581,128
-6,771
| -1% | -$1.31M | 0.09% | 166 |
|
|
2021
Q3 | $102M | Sell |
587,899
-6,209
| -1% | -$1.08M | 0.09% | 166 |
|
|
2021
Q2 | $94.4M | Sell |
594,108
-21,829
| -4% | -$3.47M | 0.09% | 176 |
|
|
2021
Q1 | $97.3M | Sell |
615,937
-25,777
| -4% | -$4.07M | 0.09% | 167 |
|
|
2020
Q4 | $98.8M | Sell |
641,714
-21,767
| -3% | -$3.35M | 0.1% | 165 |
|
|
2020
Q3 | $77M | Sell |
663,481
-46,899
| -7% | -$5.45M | 0.1% | 179 |
|
|
2020
Q2 | $89.9M | Sell |
710,380
-108,632
| -13% | -$13.8M | 0.12% | 171 |
|
|
2020
Q1 | $91.5M | Sell |
819,012
-49,025
| -6% | -$5.48M | 0.12% | 157 |
|
|
2019
Q4 | $135M | Sell |
868,037
-43,323
| -5% | -$6.74M | 0.13% | 146 |
|
|
2019
Q3 | $147M | Sell |
911,360
-46,306
| -5% | -$7.48M | 0.15% | 133 |
|
|
2019
Q2 | $141M | Sell |
957,666
-32,213
| -3% | -$4.74M | 0.14% | 134 |
|
|
2019
Q1 | $139M | Sell |
989,879
-63,180
| -6% | -$8.85M | 0.14% | 134 |
|
|
2018
Q4 | $136M | Sell |
1,053,059
-53,746
| -5% | -$6.94M | 0.15% | 128 |
|
|
2018
Q3 | $148M | Sell |
1,106,805
-65,902
| -6% | -$8.81M | 0.14% | 132 |
|
|
2018
Q2 | $149M | Sell |
1,172,707
-105,406
| -8% | -$13.4M | 0.15% | 130 |
|
|
2018
Q1 | $175M | Sell |
1,278,113
-107,284
| -8% | -$14.7M | 0.17% | 113 |
|
|
2017
Q4 | $202M | Sell |
1,385,397
-76,799
| -5% | -$11.2M | 0.2% | 100 |
|
|
2017
Q3 | $208M | Sell |
1,462,196
-88,416
| -6% | -$12.6M | 0.22% | 97 |
|
|
2017
Q2 | $225M | Sell |
1,550,612
-156,542
| -9% | -$22.8M | 0.24% | 92 |
|
|
2017
Q1 | $233M | Sell |
1,707,154
-137,800
| -7% | -$18.8M | 0.26% | 84 |
|
|
2016
Q4 | $244M | Sell |
1,844,954
-132,653
| -7% | -$17.5M | 0.28% | 77 |
|
|
2016
Q3 | $248M | Sell |
1,977,607
-44,484
| -2% | -$5.59M | 0.29% | 73 |
|
|
2016
Q2 | $264M | Sell |
2,022,091
-71,386
| -3% | -$9.33M | 0.31% | 68 |
|
|
2016
Q1 | $249M | Buy |
2,093,477
+1,454,906
| +228% | +$173M | 0.29% | 73 |
|
|
2015
Q4 | $74.6M | Sell |
638,571
-56,557
| -8% | -$6.61M | 0.09% | 191 |
|
|
2015
Q3 | $71.9M | Sell |
695,128
-75,662
| -10% | -$7.82M | 0.09% | 191 |
|
|
2015
Q2 | $78.4M | Sell |
770,790
-960,757
| -55% | -$97.7M | 0.09% | 186 |
|
|
2015
Q1 | $193M | Buy |
1,731,547
+48,318
| +3% | +$5.39M | 0.21% | 87 |
|
|
2014
Q4 | $193M | Buy |
1,683,229
+225,809
| +15% | +$25.9M | 0.21% | 86 |
|
|
2014
Q3 | $153M | Buy |
1,457,420
+216,295
| +17% | +$22.7M | 0.18% | 99 |
|
|
2014
Q2 | $129M | Buy |
1,241,125
+654,491
| +112% | +$67.9M | 0.16% | 108 |
|
|
2014
Q1 | $58.1M | Buy |
586,634
+366,459
| +166% | +$36.3M | 0.08% | 193 |
|
|
2013
Q4 | $22.8M | Sell |
220,175
-14,860
| -6% | -$1.54M | 0.03% | 311 |
|
|
2013
Q3 | $22M | Sell |
235,035
-8,076
| -3% | -$756K | 0.03% | 311 |
|
|
2013
Q2 | $21.8M | Buy |
+243,111
| New | +$21.8M | 0.03% | 300 |
|