Russell Investments Group’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $117M | Buy |
403,544
+2,636
| +0.7% | +$763K | 0.15% | 136 |
|
|
2025
Q1 | $121M | Buy |
400,908
+58,984
| +17% | +$17.8M | 0.17% | 125 |
|
|
2024
Q4 | $94.5M | Buy |
341,924
+24,544
| +8% | +$6.78M | 0.13% | 155 |
|
|
2024
Q3 | $91.5M | Sell |
317,380
-17,166
| -5% | -$4.95M | 0.13% | 161 |
|
|
2024
Q2 | $85.5M | Buy |
334,546
+988
| +0.3% | +$252K | 0.14% | 154 |
|
|
2024
Q1 | $86.4M | Buy |
333,558
+30,204
| +10% | +$7.83M | 0.14% | 160 |
|
|
2023
Q4 | $68.5M | Buy |
303,354
+2,828
| +0.9% | +$639K | 0.12% | 184 |
|
|
2023
Q3 | $62.6M | Sell |
300,526
-22,223
| -7% | -$4.63M | 0.12% | 183 |
|
|
2023
Q2 | $62.1M | Sell |
322,749
-21,231
| -6% | -$4.09M | 0.12% | 181 |
|
|
2023
Q1 | $66.8M | Sell |
343,980
-15,188
| -4% | -$2.95M | 0.13% | 172 |
|
|
2022
Q4 | $79.3M | Sell |
359,168
-18,144
| -5% | -$4.01M | 0.16% | 143 |
|
|
2022
Q3 | $68.7M | Sell |
377,312
-100,867
| -21% | -$18.4M | 0.15% | 155 |
|
|
2022
Q2 | $93.9M | Buy |
478,179
+5,114
| +1% | +$1M | 0.19% | 118 |
|
|
2022
Q1 | $101M | Sell |
473,065
-32,131
| -6% | -$6.88M | 0.18% | 126 |
|
|
2021
Q4 | $97.6M | Sell |
505,196
-193,587
| -28% | -$37.4M | 0.16% | 137 |
|
|
2021
Q3 | $122M | Buy |
698,783
+37,009
| +6% | +$6.46M | 0.21% | 97 |
|
|
2021
Q2 | $105M | Sell |
661,774
-15,090
| -2% | -$2.4M | 0.18% | 113 |
|
|
2021
Q1 | $107M | Sell |
676,864
-20,907
| -3% | -$3.32M | 0.19% | 102 |
|
|
2020
Q4 | $107M | Buy |
697,771
+83,535
| +14% | +$12.8M | 0.21% | 91 |
|
|
2020
Q3 | $70.8M | Sell |
614,236
-28,528
| -4% | -$3.29M | 0.15% | 144 |
|
|
2020
Q2 | $81.1M | Sell |
642,764
-9,826
| -2% | -$1.24M | 0.18% | 114 |
|
|
2020
Q1 | $73.4M | Sell |
652,590
-215,863
| -25% | -$24.3M | 0.19% | 111 |
|
|
2019
Q4 | $135M | Sell |
868,453
-58,930
| -6% | -$9.17M | 0.25% | 68 |
|
|
2019
Q3 | $149M | Sell |
927,383
-1,912
| -0.2% | -$308K | 0.29% | 60 |
|
|
2019
Q2 | $137M | Buy |
929,295
+97,141
| +12% | +$14.3M | 0.26% | 72 |
|
|
2019
Q1 | $116M | Buy |
832,154
+163,598
| +24% | +$22.9M | 0.22% | 89 |
|
|
2018
Q4 | $86M | Sell |
668,556
-24,070
| -3% | -$3.1M | 0.19% | 102 |
|
|
2018
Q3 | $92.5M | Sell |
692,626
-63,216
| -8% | -$8.44M | 0.18% | 113 |
|
|
2018
Q2 | $95.9M | Buy |
+755,842
| New | +$95.9M | 0.2% | 98 |
|
|
2018
Q1 | – | Sell |
-653,589
| Closed | -$95.5M | – | 2912 |
|
|
2017
Q4 | $95.5M | Sell |
653,589
-258,663
| -28% | -$37.8M | 0.16% | 133 |
|
|
2017
Q3 | $130M | Sell |
912,252
-95,692
| -9% | -$13.6M | 0.22% | 84 |
|
|
2017
Q2 | $147M | Sell |
1,007,944
-44,670
| -4% | -$6.49M | 0.26% | 70 |
|
|
2017
Q1 | $143M | Sell |
1,052,614
-29,972
| -3% | -$4.08M | 0.26% | 71 |
|
|
2016
Q4 | $143M | Buy |
+1,082,586
| New | +$143M | 0.28% | 62 |
|