RRAM
River Road Asset Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Buy |
58,466
+2,041
| +4% | +$543K | 0.2% | 114 |
|
|
2025
Q1 | $17M | Buy |
56,425
+5,151
| +10% | +$1.56M | 0.23% | 99 |
|
|
2024
Q4 | $14.2M | Sell |
51,274
-9,531
| -16% | -$2.63M | 0.19% | 110 |
|
|
2024
Q3 | $17.5M | Sell |
60,805
-2,607
| -4% | -$752K | 0.23% | 102 |
|
|
2024
Q2 | $16.2M | Sell |
63,412
-2,755
| -4% | -$703K | 0.23% | 108 |
|
|
2024
Q1 | $17.1M | Sell |
66,167
-17,359
| -21% | -$4.5M | 0.23% | 107 |
|
|
2023
Q4 | $18.9M | Sell |
83,526
-1,808
| -2% | -$409K | 0.26% | 99 |
|
|
2023
Q3 | $17.8M | Sell |
85,334
-2,157
| -2% | -$449K | 0.25% | 106 |
|
|
2023
Q2 | $16.8M | Sell |
87,491
-19,448
| -18% | -$3.74M | 0.23% | 104 |
|
|
2023
Q1 | $20.8M | Sell |
106,939
-7,205
| -6% | -$1.4M | 0.28% | 98 |
|
|
2022
Q4 | $25.2M | Sell |
114,144
-4,005
| -3% | -$884K | 0.34% | 93 |
|
|
2022
Q3 | $21.5M | Buy |
118,149
+6,361
| +6% | +$1.16M | 0.32% | 93 |
|
|
2022
Q2 | $22M | Buy |
111,788
+10,335
| +10% | +$2.03M | 0.31% | 93 |
|
|
2022
Q1 | $21.7M | Sell |
101,453
-61,645
| -38% | -$13.2M | 0.24% | 97 |
|
|
2021
Q4 | $31.5M | Buy |
163,098
+21,822
| +15% | +$4.22M | 0.34% | 82 |
|
|
2021
Q3 | $24.5M | Sell |
141,276
-10,351
| -7% | -$1.8M | 0.27% | 96 |
|
|
2021
Q2 | $24.1M | Sell |
151,627
-452,686
| -75% | -$72M | 0.26% | 97 |
|
|
2021
Q1 | $95.5M | Sell |
604,313
-195,086
| -24% | -$30.8M | 1.15% | 32 |
|
|
2020
Q4 | $123M | Buy |
799,399
+74,131
| +10% | +$11.4M | 1.75% | 19 |
|
|
2020
Q3 | $84.2M | Buy |
725,268
+38,661
| +6% | +$4.49M | 1.37% | 23 |
|
|
2020
Q2 | $86.9M | Buy |
686,607
+368,666
| +116% | +$46.7M | 1.5% | 21 |
|
|
2020
Q1 | $35.5M | Buy |
+317,941
| New | +$35.5M | 0.79% | 47 |
|
|
2018
Q3 | – | Sell |
-1,838
| Closed | -$233K | – | 165 |
|
|
2018
Q2 | $233K | Hold |
1,838
| – | – | ﹤0.01% | 159 |
|
|
2018
Q1 | $251K | Buy |
+1,838
| New | +$251K | 0.01% | 159 |
|
|
2017
Q4 | – | Sell |
-1,941
| Closed | -$277K | – | 170 |
|
|
2017
Q3 | $277K | Buy |
1,941
+478
| +33% | +$68.2K | 0.01% | 150 |
|
|
2017
Q2 | $213K | Buy |
+1,463
| New | +$213K | ﹤0.01% | 151 |
|