Polaris Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
104,449
-7,400
| -7% | -$2.14M | 2.01% | 23 |
|
|
2025
Q1 | $33.8M | Sell |
111,849
-15,620
| -12% | -$4.72M | 1.93% | 20 |
|
|
2024
Q4 | $35.2M | Sell |
127,469
-4,600
| -3% | -$1.27M | 1.7% | 26 |
|
|
2024
Q3 | $38.1M | Buy |
132,069
+800
| +0.6% | +$231K | 1.88% | 19 |
|
|
2024
Q2 | $33.5M | Sell |
131,269
-3,400
| -3% | -$867K | 1.79% | 23 |
|
|
2024
Q1 | $34.9M | Sell |
134,669
-54,300
| -29% | -$14.1M | 1.74% | 29 |
|
|
2023
Q4 | $42.7M | Sell |
188,969
-2,000
| -1% | -$452K | 2.06% | 17 |
|
|
2023
Q3 | $39.8M | Sell |
190,969
-81,900
| -30% | -$17M | 2.14% | 13 |
|
|
2023
Q2 | $52.5M | Sell |
272,869
-2,180
| -0.8% | -$420K | 1.97% | 20 |
|
|
2023
Q1 | $53.4M | Buy |
275,049
+200
| +0.1% | +$38.8K | 1.99% | 19 |
|
|
2022
Q4 | $60.6M | Sell |
274,849
-9,800
| -3% | -$2.16M | 2.11% | 13 |
|
|
2022
Q3 | $51.8M | Sell |
284,649
-4,000
| -1% | -$728K | 2.03% | 13 |
|
|
2022
Q2 | $56.7M | Sell |
288,649
-2,680
| -0.9% | -$527K | 2.03% | 14 |
|
|
2022
Q1 | $62.7M | Sell |
291,329
-14,920
| -5% | -$3.21M | 1.99% | 13 |
|
|
2021
Q4 | $59.2M | Sell |
306,249
-2,700
| -0.9% | -$522K | 1.91% | 23 |
|
|
2021
Q3 | $53.6M | Sell |
308,949
-1,100
| -0.4% | -$191K | 1.71% | 20 |
|
|
2021
Q2 | $49.3M | Buy |
310,049
+4,300
| +1% | +$683K | 1.59% | 26 |
|
|
2021
Q1 | $53.1M | Sell |
305,749
-25,000
| -8% | -$4.35M | 1.74% | 22 |
|
|
2020
Q4 | $50.9M | Buy |
330,749
+1,500
| +0.5% | +$231K | 1.91% | 16 |
|
|
2020
Q3 | $38.2M | Buy |
329,249
+160,438
| +95% | +$18.6M | 1.88% | 24 |
|
|
2020
Q2 | $21.4M | Buy |
168,811
+10,800
| +7% | +$1.37M | 1.06% | 34 |
|
|
2020
Q1 | $17.6M | Sell |
158,011
-160,400
| -50% | -$17.9M | 1.07% | 35 |
|
|
2019
Q4 | $49.6M | Buy |
318,411
+9,245
| +3% | +$1.44M | 2.04% | 20 |
|
|
2019
Q3 | $49.9M | Buy |
309,166
+28,100
| +10% | +$4.54M | 2.24% | 12 |
|
|
2019
Q2 | $41.4M | Hold |
281,066
| – | – | 1.75% | 22 |
|
|
2019
Q1 | $39.4M | Sell |
281,066
-7,600
| -3% | -$1.06M | 1.64% | 26 |
|
|
2018
Q4 | $37.3M | Buy |
288,666
+11,600
| +4% | +$1.5M | 1.71% | 19 |
|
|
2018
Q3 | $37M | Buy |
277,066
+26,775
| +11% | +$3.58M | 1.61% | 29 |
|
|
2018
Q2 | $31.8M | Sell |
250,291
-125,359
| -33% | -$15.9M | 1.47% | 31 |
|
|
2018
Q1 | $51.4M | Buy |
375,650
+134,259
| +56% | +$18.4M | 1.89% | 28 |
|
|
2017
Q4 | $35.3M | Buy |
241,391
+11,900
| +5% | +$1.74M | 1.65% | 30 |
|
|
2017
Q3 | $32.7M | Buy |
229,491
+26,400
| +13% | +$3.76M | 1.83% | 27 |
|
|
2017
Q2 | $29.5M | Buy |
203,091
+31,900
| +19% | +$4.64M | 1.74% | 26 |
|
|
2017
Q1 | $23.3M | Buy |
171,191
+11,600
| +7% | +$1.58M | 1.66% | 28 |
|
|
2016
Q4 | $21.1M | Buy |
159,591
+53,100
| +50% | +$7.02M | 1.36% | 31 |
|
|
2016
Q3 | $13.4M | Buy |
106,491
+2,200
| +2% | +$276K | 1.04% | 36 |
|
|
2016
Q2 | $13.6M | Buy |
104,291
+400
| +0.4% | +$52.3K | 1.18% | 33 |
|
|
2016
Q1 | $12.2M | Buy |
+103,891
| New | +$12.2M | 1.05% | 35 |
|