Schroder Investment Management Group’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $361M | Buy |
1,245,738
+8,932
| +0.7% | +$2.59M | 0.31% | 73 |
|
|
2025
Q1 | $367M | Buy |
1,236,806
+17,888
| +1% | +$5.3M | 0.37% | 61 |
|
|
2024
Q4 | $336M | Buy |
1,218,918
+6,253
| +0.5% | +$1.72M | 0.32% | 66 |
|
|
2024
Q3 | $351M | Buy |
1,212,665
+36,637
| +3% | +$10.6M | 0.36% | 60 |
|
|
2024
Q2 | $300M | Buy |
1,176,028
+140,515
| +14% | +$35.8M | 0.33% | 62 |
|
|
2024
Q1 | $268M | Buy |
1,035,513
+30,021
| +3% | +$7.78M | 0.32% | 61 |
|
|
2023
Q4 | $227M | Buy |
1,005,492
+207,098
| +26% | +$46.8M | 0.29% | 67 |
|
|
2023
Q3 | $166M | Sell |
798,394
-84,255
| -10% | -$17.5M | 0.25% | 78 |
|
|
2023
Q2 | $170M | Sell |
882,649
-57,960
| -6% | -$11.2M | 0.24% | 81 |
|
|
2023
Q1 | $183M | Sell |
940,609
-75,024
| -7% | -$14.6M | 0.27% | 81 |
|
|
2022
Q4 | $224M | Sell |
1,015,633
-17,188
| -2% | -$3.79M | 0.36% | 57 |
|
|
2022
Q3 | $188M | Sell |
1,032,821
-27,087
| -3% | -$4.93M | 0.31% | 71 |
|
|
2022
Q2 | $205M | Buy |
1,059,908
+223,975
| +27% | +$43.4M | 0.31% | 69 |
|
|
2022
Q1 | $182M | Buy |
835,933
+143,015
| +21% | +$31.1M | 0.24% | 97 |
|
|
2021
Q4 | $134M | Buy |
692,918
+119,666
| +21% | +$23.1M | 0.17% | 115 |
|
|
2021
Q3 | $99.4M | Sell |
573,252
-149,875
| -21% | -$26M | 0.15% | 139 |
|
|
2021
Q2 | $115M | Buy |
723,127
+16,857
| +2% | +$2.68M | 0.14% | 140 |
|
|
2021
Q1 | $112M | Buy |
706,270
+100,166
| +17% | +$15.8M | 0.14% | 132 |
|
|
2020
Q4 | $93.3M | Buy |
606,104
+30,973
| +5% | +$4.77M | 0.13% | 139 |
|
|
2020
Q3 | $67M | Sell |
575,131
-99,010
| -15% | -$11.5M | 0.11% | 177 |
|
|
2020
Q2 | $85.4M | Sell |
674,141
-345,324
| -34% | -$43.7M | 0.15% | 131 |
|
|
2020
Q1 | $113M | Buy |
1,019,465
+352,724
| +53% | +$39.1M | 0.24% | 84 |
|
|
2019
Q4 | $104M | Sell |
666,741
-34,239
| -5% | -$5.33M | 0.17% | 123 |
|
|
2019
Q3 | $113M | Buy |
700,980
+54,381
| +8% | +$8.73M | 0.2% | 107 |
|
|
2019
Q2 | $95.2M | Buy |
646,599
+79,129
| +14% | +$11.7M | 0.17% | 132 |
|
|
2019
Q1 | $79.5M | Buy |
567,470
+96,294
| +20% | +$13.5M | 0.14% | 158 |
|
|
2018
Q4 | $60.9K | Buy |
471,176
+47,259
| +11% | +$6.11K | 0.11% | 198 |
|
|
2018
Q3 | $56.7M | Buy |
423,917
+12,087
| +3% | +$1.62M | 0.1% | 249 |
|
|
2018
Q2 | $52.2M | Sell |
411,830
-343,833
| -46% | -$43.6M | 0.09% | 263 |
|
|
2018
Q1 | $103M | Buy |
755,663
+15,855
| +2% | +$2.17M | 0.18% | 138 |
|
|
2017
Q4 | $108M | Buy |
739,808
+41,374
| +6% | +$6.05M | 0.18% | 140 |
|
|
2017
Q3 | $99.3M | Sell |
698,434
-17,380
| -2% | -$2.47M | 0.17% | 142 |
|
|
2017
Q2 | $104M | Sell |
715,814
-41,028
| -5% | -$5.95M | 0.19% | 131 |
|
|
2017
Q1 | $104M | Sell |
756,842
-881
| -0.1% | -$121K | 0.19% | 138 |
|
|
2016
Q4 | $100M | Sell |
757,723
-158,826
| -17% | -$21M | 0.19% | 132 |
|
|
2016
Q3 | $115M | Buy |
916,549
+23,973
| +3% | +$3.01M | 0.22% | 113 |
|
|
2016
Q2 | $117M | Sell |
892,576
-293,156
| -25% | -$38.3M | 0.23% | 104 |
|
|
2016
Q1 | $141M | Sell |
1,185,732
-543,784
| -31% | -$64.8M | 0.29% | 79 |
|
|
2015
Q4 | $202M | Buy |
1,729,516
+103,735
| +6% | +$12.1M | 0.42% | 51 |
|
|
2015
Q3 | $168M | Sell |
1,625,781
-520,178
| -24% | -$53.8M | 0.36% | 66 |
|
|
2015
Q2 | $218M | Buy |
2,145,959
+723,834
| +51% | +$73.5M | 0.43% | 49 |
|
|
2015
Q1 | $158M | Sell |
1,422,125
-712,940
| -33% | -$79.1M | 0.31% | 83 |
|
|
2014
Q4 | $245M | Buy |
2,135,065
+263,415
| +14% | +$30.3M | 0.48% | 39 |
|
|
2014
Q3 | $196M | Sell |
1,871,650
-202,867
| -10% | -$21.3M | 0.26% | 77 |
|
|
2014
Q2 | $215M | Sell |
2,074,517
-234,582
| -10% | -$24.3M | 0.27% | 68 |
|
|
2014
Q1 | $229M | Buy |
2,309,099
+434,988
| +23% | +$43.1M | 0.26% | 71 |
|
|
2013
Q4 | $194M | Sell |
1,874,111
-215,547
| -10% | -$22.3M | 0.24% | 77 |
|
|
2013
Q3 | $196M | Buy |
2,089,658
+264,804
| +15% | +$24.8M | 0.47% | 39 |
|
|
2013
Q2 | $163M | Buy |
+1,824,854
| New | +$163M | 0.43% | 48 |
|