Royal London Asset Management
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Royal London Asset Management’s Chubb CB Stock Holding History

Royal London Asset Management’s Portfolio CB Stock Details CB Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$62.4M Sell
215,257
-26,932
-11% -$7.8M 0.14% 141
2025
Q1 		$73.1M Buy
242,189
+22,771
+10% +$6.88M 0.17% 110
2024
Q4 		$60.6M Buy
219,418
+4,693
+2% +$1.3M 0.15% 123
2024
Q3 		$61.9M Buy
214,725
+12,623
+6% +$3.64M 0.15% 124
2024
Q2 		$51.6M Buy
202,102
+1,261
+0.6% +$322K 0.13% 133
2024
Q1 		$52M Buy
200,841
+24,360
+14% +$6.31M 0.13% 142
2023
Q4 		$39.9M Buy
176,481
+4,941
+3% +$1.12M 0.11% 160
2023
Q3 		$35.7M Buy
171,540
+17,115
+11% +$3.56M 0.12% 152
2023
Q2 		$29.7M Buy
154,425
+5,604
+4% +$1.08M 0.1% 174
2023
Q1 		$28.9M Buy
148,821
+1,098
+0.7% +$213K 0.12% 148
2022
Q4 		$32.6M Buy
147,723
+6,735
+5% +$1.49M 0.15% 138
2022
Q3 		$25.7M Sell
140,988
-8,006
-5% -$1.46M 0.13% 144
2022
Q2 		$29.3M Sell
148,994
-258
-0.2% -$50.8K 0.14% 140
2022
Q1 		$31.9M Buy
149,252
+9,785
+7% +$2.09M 0.12% 144
2021
Q4 		$27M Sell
139,467
-21,971
-14% -$4.25M 0.1% 167
2021
Q3 		$28M Buy
161,438
+1,424
+0.9% +$247K 0.11% 157
2021
Q2 		$25.4M Sell
160,014
-463
-0.3% -$73.6K 0.1% 174
2021
Q1 		$25.4M Buy
+160,477
New +$25.4M 0.12% 169
2019
Q4 		– Sell
-180,419
Closed -$29.1M – 645
2019
Q3 		$29.1M Buy
+180,419
New +$29.1M 0.22% 106
2019
Q2 		– Sell
-189,113
Closed -$26.5M – 594
2019
Q1 		$26.5M Sell
189,113
-6,364
-3% -$891K 0.21% 114
2018
Q4 		$25M Buy
+195,477
New +$25M 0.22% 110
2018
Q3 		– Sell
-194,584
Closed -$24.7M – 533
2018
Q2 		$24.7M Buy
+194,584
New +$24.7M 0.25% 94