Richard Bernstein Advisors’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Buy |
+8,727
| New | +$2.53M | 0.06% | 165 |
|
|
2022
Q4 | – | Sell |
-23,443
| Closed | -$4.26M | – | 212 |
|
|
2022
Q3 | $4.26M | Sell |
23,443
-3,557
| -13% | -$647K | 0.11% | 84 |
|
|
2022
Q2 | $5.31M | Sell |
27,000
-22,376
| -45% | -$4.4M | 0.12% | 77 |
|
|
2022
Q1 | $10.6M | Buy |
49,376
+43,035
| +679% | +$9.2M | 0.21% | 53 |
|
|
2021
Q4 | $1.23M | Buy |
+6,341
| New | +$1.23M | 0.02% | 236 |
|
|
2020
Q1 | – | Sell |
-5,299
| Closed | -$824K | – | 204 |
|
|
2019
Q4 | $824K | Sell |
5,299
-5,887
| -53% | -$915K | 0.03% | 201 |
|
|
2019
Q3 | $1.81M | Hold |
11,186
| – | – | 0.06% | 188 |
|
|
2019
Q2 | $1.65M | Hold |
11,186
| – | – | 0.05% | 191 |
|
|
2019
Q1 | $1.57M | Sell |
11,186
-29,171
| -72% | -$4.08M | 0.05% | 223 |
|
|
2018
Q4 | $5.21M | Hold |
40,357
| – | – | 0.19% | 85 |
|
|
2018
Q3 | $5.39M | Hold |
40,357
| – | – | 0.16% | 115 |
|
|
2018
Q2 | $5.13M | Sell |
40,357
-8,336
| -17% | -$1.06M | 0.16% | 99 |
|
|
2018
Q1 | $6.66M | Buy |
48,693
+8,336
| +21% | +$1.14M | 0.24% | 73 |
|
|
2017
Q4 | $5.9M | Hold |
40,357
| – | – | 0.26% | 81 |
|
|
2017
Q3 | $5.75M | Hold |
40,357
| – | – | 0.4% | 75 |
|
|
2017
Q2 | $5.87M | Hold |
40,357
| – | – | 0.45% | 65 |
|
|
2017
Q1 | $5.5M | Hold |
40,357
| – | – | 0.43% | 73 |
|
|
2016
Q4 | $5.33M | Hold |
40,357
| – | – | 0.45% | 73 |
|
|
2016
Q3 | $5.07M | Buy |
40,357
+18,929
| +88% | +$2.38M | 0.48% | 48 |
|
|
2016
Q2 | $2.8M | Hold |
21,428
| – | – | 0.27% | 114 |
|
|
2016
Q1 | $2.55M | Buy |
+21,428
| New | +$2.55M | 0.26% | 133 |
|
|
2015
Q2 | – | Sell |
-9,988
| Closed | -$1.11M | – | 204 |
|
|
2015
Q1 | $1.11M | Hold |
9,988
| – | – | 0.15% | 149 |
|
|
2014
Q4 | $1.15M | Hold |
9,988
| – | – | 0.12% | 201 |
|
|
2014
Q3 | $1.05M | Hold |
9,988
| – | – | 0.11% | 204 |
|
|
2014
Q2 | $1.04M | Hold |
9,988
| – | – | 0.12% | 203 |
|
|
2014
Q1 | $989K | Hold |
9,988
| – | – | 0.14% | 184 |
|
|
2013
Q4 | $1.03M | Buy |
9,988
+1,948
| +24% | +$202K | 0.21% | 173 |
|
|
2013
Q3 | $752K | Hold |
8,040
| – | – | 0.22% | 166 |
|
|
2013
Q2 | $719K | Buy |
+8,040
| New | +$719K | 0.24% | 153 |
|