SEI Investments’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.3M | Buy |
201,226
+16,671
| +9% | +$4.83M | 0.07% | 310 |
|
|
2025
Q1 | $55.7M | Buy |
184,555
+804
| +0.4% | +$243K | 0.07% | 310 |
|
|
2024
Q4 | $50.8M | Sell |
183,751
-1,147
| -0.6% | -$317K | 0.07% | 317 |
|
|
2024
Q3 | $53.3M | Sell |
184,898
-974
| -0.5% | -$281K | 0.07% | 309 |
|
|
2024
Q2 | $47.4M | Sell |
185,872
-10,262
| -5% | -$2.62M | 0.07% | 310 |
|
|
2024
Q1 | $50.8M | Sell |
196,134
-23,688
| -11% | -$6.14M | 0.07% | 285 |
|
|
2023
Q4 | $49.7M | Sell |
219,822
-17,025
| -7% | -$3.85M | 0.08% | 281 |
|
|
2023
Q3 | $49.3M | Buy |
236,847
+14,399
| +6% | +$3M | 0.09% | 226 |
|
|
2023
Q2 | $42.8M | Sell |
222,448
-17,261
| -7% | -$3.32M | 0.07% | 276 |
|
|
2023
Q1 | $46.5M | Buy |
239,709
+80,564
| +51% | +$15.6M | 0.09% | 252 |
|
|
2022
Q4 | $35.1M | Sell |
159,145
-81,259
| -34% | -$17.9M | 0.08% | 289 |
|
|
2022
Q3 | $43.7M | Sell |
240,404
-2,746
| -1% | -$499K | 0.1% | 218 |
|
|
2022
Q2 | $47.9M | Buy |
243,150
+49,767
| +26% | +$9.8M | 0.1% | 191 |
|
|
2022
Q1 | $41.4M | Sell |
193,383
-171,145
| -47% | -$36.7M | 0.08% | 246 |
|
|
2021
Q4 | $70.6M | Sell |
364,528
-34,340
| -9% | -$6.65M | 0.13% | 152 |
|
|
2021
Q3 | $69.2M | Sell |
398,868
-157
| -0% | -$27.2K | 0.15% | 137 |
|
|
2021
Q2 | $63.5M | Buy |
399,025
+57,650
| +17% | +$9.17M | 0.14% | 130 |
|
|
2021
Q1 | $53.9M | Buy |
341,375
+10,331
| +3% | +$1.63M | 0.14% | 136 |
|
|
2020
Q4 | $51M | Sell |
331,044
-36,130
| -10% | -$5.56M | 0.13% | 145 |
|
|
2020
Q3 | $42.6M | Buy |
367,174
+11,747
| +3% | +$1.36M | 0.12% | 141 |
|
|
2020
Q2 | $45M | Buy |
355,427
+68,980
| +24% | +$8.73M | 0.14% | 129 |
|
|
2020
Q1 | $31.9M | Buy |
286,447
+21,940
| +8% | +$2.45M | 0.12% | 156 |
|
|
2019
Q4 | $41.2M | Buy |
264,507
+30,941
| +13% | +$4.82M | 0.12% | 150 |
|
|
2019
Q3 | $37.7M | Buy |
233,566
+6,996
| +3% | +$1.13M | 0.1% | 186 |
|
|
2019
Q2 | $33.4M | Buy |
226,570
+8,586
| +4% | +$1.26M | 0.11% | 179 |
|
|
2019
Q1 | $30.6M | Buy |
217,984
+10,221
| +5% | +$1.43M | 0.1% | 199 |
|
|
2018
Q4 | $27.7M | Buy |
207,763
+3,937
| +2% | +$524K | 0.1% | 203 |
|
|
2018
Q3 | $27.2M | Sell |
203,826
-5,067
| -2% | -$677K | 0.1% | 197 |
|
|
2018
Q2 | $26.5M | Sell |
208,893
-62,254
| -23% | -$7.91M | 0.09% | 218 |
|
|
2018
Q1 | $37.1M | Sell |
271,147
-3,034
| -1% | -$415K | 0.14% | 143 |
|
|
2017
Q4 | $40.1M | Buy |
274,181
+23,672
| +9% | +$3.46M | 0.14% | 145 |
|
|
2017
Q3 | $35.7M | Buy |
250,509
+4,203
| +2% | +$599K | 0.13% | 157 |
|
|
2017
Q2 | $35.8M | Sell |
246,306
-31,767
| -11% | -$4.62M | 0.14% | 150 |
|
|
2017
Q1 | $37.9M | Buy |
278,073
+60,462
| +28% | +$8.24M | 0.17% | 134 |
|
|
2016
Q4 | $28.8M | Buy |
217,611
+98,549
| +83% | +$13M | 0.14% | 155 |
|
|
2016
Q3 | $15M | Buy |
119,062
+7,931
| +7% | +$997K | 0.08% | 325 |
|
|
2016
Q2 | $14.5M | Sell |
111,131
-12,814
| -10% | -$1.67M | 0.09% | 297 |
|
|
2016
Q1 | $14.8M | Sell |
123,945
-3,743
| -3% | -$446K | 0.09% | 266 |
|
|
2015
Q4 | $14.9M | Buy |
127,688
+98,346
| +335% | +$11.5M | 0.09% | 276 |
|
|
2015
Q3 | $3.03M | Buy |
29,342
+10,628
| +57% | +$1.1M | 0.03% | 626 |
|
|
2015
Q2 | $1.9M | Sell |
18,714
-86
| -0.5% | -$8.75K | 0.02% | 773 |
|
|
2015
Q1 | $2.09M | Sell |
18,800
-9,074
| -33% | -$1.01M | 0.02% | 715 |
|
|
2014
Q4 | $3.2M | Buy |
+27,874
| New | +$3.2M | 0.03% | 553 |
|