Rockefeller Capital Management’s Chubb CB Stock Holding History

Rockefeller Capital Management’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$72.4M	Sell	243,423 -3,508	-1%	-$1.04M	0.16%	133
2025 Q1	$74.6M	Buy	246,931 +33,299	+16%	+$10.1M	0.18%	113
2024 Q4	$59M	Buy	213,632 +6,611	+3%	+$1.83M	0.15%	132
2024 Q3	$59.7M	Buy	207,021 +29,767	+17%	+$8.58M	0.16%	138
2024 Q2	$45.2M	Buy	177,254 +7,349	+4%	+$1.87M	0.13%	163
2024 Q1	$44M	Buy	169,905 +7,330	+5%	+$1.9M	0.13%	166
2023 Q4	$36.7M	Buy	162,575 +6,904	+4%	+$1.56M	0.12%	184
2023 Q3	$32.4M	Buy	155,671 +6,471	+4%	+$1.35M	0.13%	182
2023 Q2	$28.7M	Buy	149,200 +5,439	+4%	+$1.05M	0.11%	197
2023 Q1	$27.9M	Buy	143,761 +1,378	+1%	+$268K	0.12%	193
2022 Q4	$31.4M	Buy	142,383 +6,673	+5%	+$1.47M	0.16%	149
2022 Q3	$24.7M	Sell	135,710 -6,390	-4%	-$1.16M	0.13%	175
2022 Q2	$27.9M	Sell	142,100 -2,681	-2%	-$527K	0.15%	151
2022 Q1	$31M	Buy	144,781 +14,078	+11%	+$3.01M	0.15%	156
2021 Q4	$25.3M	Buy	130,703 +5,632	+5%	+$1.09M	0.12%	187
2021 Q3	$21.7M	Buy	125,071 +1,937	+2%	+$336K	0.11%	198
2021 Q2	$19.6M	Buy	123,134 +10,761	+10%	+$1.71M	0.11%	207
2021 Q1	$17.8M	Buy	112,373 +2,763	+3%	+$436K	0.12%	190
2020 Q4	$16.9M	Buy	109,610 +6,057	+6%	+$932K	0.13%	177
2020 Q3	$12M	Sell	103,553 -365	-0.4%	-$42.4K	0.11%	179
2020 Q2	$13.2M	Buy	103,918 +5,149	+5%	+$652K	0.14%	152
2020 Q1	$11M	Buy	98,769 +40,811	+70%	+$4.56M	0.14%	150
2019 Q4	$9.02M	Buy	57,958 +5,805	+11%	+$904K	0.11%	163
2019 Q3	$8.42M	Sell	52,153 -730	-1%	-$118K	0.11%	149
2019 Q2	$7.79M	Sell	52,883 -22,167	-30%	-$3.26M	0.11%	133
2019 Q1	$10.5M	Buy	75,050 +49,657	+196%	+$6.96M	0.15%	114
2018 Q4	$3.28M	Buy	25,393 +8,078	+47%	+$1.04M	0.06%	151
2018 Q3	$2.31M	Sell	17,315 -1,650	-9%	-$221K	0.04%	158
2018 Q2	$2.41M	Buy	18,965 +280	+1%	+$35.6K	0.04%	162
2018 Q1	$2.56M	Buy	+18,685	New	+$2.56M	0.04%	166