State Street’s Chubb CB Stock Holding History

State Street’s Portfolio CB Stock Details CB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.94B	Sell	16,977,240 -460,613	-3%	-$134M	0.19%	103
2025 Q1	$5.28B	Sell	17,437,853 -10,083	-0.1%	-$3.05M	0.22%	92
2024 Q4	$4.84B	Buy	17,447,936 +173,607	+1%	+$48.1M	0.19%	94
2024 Q3	$5B	Sell	17,274,329 -934,805	-5%	-$270M	0.2%	92
2024 Q2	$4.66B	Sell	18,209,134 -65,086	-0.4%	-$16.7M	0.2%	90
2024 Q1	$4.75B	Sell	18,274,220 -248,852	-1%	-$64.7M	0.21%	92
2023 Q4	$4.2B	Buy	18,523,072 +116,299	+0.6%	+$26.4M	0.2%	97
2023 Q3	$3.85B	Sell	18,406,773 -263,653	-1%	-$55.1M	0.21%	93
2023 Q2	$3.61B	Buy	18,670,426 +181,441	+1%	+$35.1M	0.19%	101
2023 Q1	$3.61B	Sell	18,488,985 -767,732	-4%	-$150M	0.2%	100
2022 Q4	$4.26B	Sell	19,256,717 -598,671	-3%	-$133M	0.25%	84
2022 Q3	$3.63B	Sell	19,855,388 -199,176	-1%	-$36.4M	0.23%	84
2022 Q2	$3.96B	Sell	20,054,564 -1,674,256	-8%	-$330M	0.24%	78
2022 Q1	$4.66B	Sell	21,728,820 -202,249	-0.9%	-$43.4M	0.23%	84
2021 Q4	$4.26B	Sell	21,931,069 -72,856	-0.3%	-$14.1M	0.2%	90
2021 Q3	$3.84B	Sell	22,003,925 -188,542	-0.8%	-$32.9M	0.2%	90
2021 Q2	$3.55B	Buy	22,192,467 +156,685	+0.7%	+$25M	0.19%	99
2021 Q1	$3.5B	Buy	22,035,782 +570,715	+3%	+$90.6M	0.2%	98
2020 Q4	$3.32B	Buy	21,465,067 +426,831	+2%	+$66M	0.2%	93
2020 Q3	$2.46B	Buy	21,038,236 +290,805	+1%	+$34M	0.17%	116
2020 Q2	$2.64B	Sell	20,747,431 -92,000	-0.4%	-$11.7M	0.19%	101
2020 Q1	$2.34B	Sell	20,839,431 -452,937	-2%	-$50.9M	0.2%	102
2019 Q4	$3.33B	Sell	21,292,368 -15,920	-0.1%	-$2.49M	0.23%	91
2019 Q3	$3.46B	Sell	21,308,288 -16,236	-0.1%	-$2.63M	0.26%	81
2019 Q2	$3.16B	Buy	21,324,524 +370,986	+2%	+$54.9M	0.24%	86
2019 Q1	$2.95B	Buy	20,953,538 +129,471	+0.6%	+$18.2M	0.23%	91
2018 Q4	$2.71B	Sell	20,824,067 -549,164	-3%	-$71.3M	0.25%	85
2018 Q3	$2.86B	Buy	21,373,231 +745,871	+4%	+$99.7M	0.22%	89
2018 Q2	$2.62B	Sell	20,627,360 -565,025	-3%	-$71.8M	0.22%	85
2018 Q1	$2.9B	Sell	21,192,385 -763,578	-3%	-$104M	0.25%	80
2017 Q4	$3.21B	Buy	21,955,963 +549,104	+3%	+$80.2M	0.26%	80
2017 Q3	$3.05B	Sell	21,406,859 -295,228	-1%	-$42.1M	0.26%	77
2017 Q2	$3.16B	Sell	21,702,087 -400,029	-2%	-$58.2M	0.28%	71
2017 Q1	$3.01B	Buy	22,102,116 +212,643	+1%	+$29M	0.27%	79
2016 Q4	$2.89B	Buy	21,889,473 +1,910,527	+10%	+$252M	0.27%	78
2016 Q3	$2.51B	Buy	19,978,946 +80,842	+0.4%	+$10.2M	0.25%	84
2016 Q2	$2.6B	Sell	19,898,104 -314,442	-2%	-$41.1M	0.28%	73
2016 Q1	$2.41B	Buy	20,212,546 +5,202,182	+35%	+$620M	0.26%	76
2015 Q4	$1.75B	Sell	15,010,364 -96,227	-0.6%	-$11.2M	0.19%	109
2015 Q3	$1.56B	Buy	15,106,591 +30,623	+0.2%	+$3.17M	0.18%	114
2015 Q2	$1.53B	Sell	15,075,968 -687,098	-4%	-$69.9M	0.16%	132
2015 Q1	$1.76B	Sell	15,763,066 -1,379,526	-8%	-$154M	0.18%	120
2014 Q4	$1.97B	Buy	17,142,592 +678,075	+4%	+$77.9M	0.2%	115
2014 Q3	$1.73B	Buy	16,464,517 +228,525	+1%	+$24M	0.19%	122
2014 Q2	$1.68B	Buy	16,235,992 +187,495	+1%	+$19.4M	0.18%	125
2014 Q1	$1.59B	Buy	16,048,497 +1,375,664	+9%	+$136M	0.18%	121
2013 Q4	$1.52B	Buy	14,672,833 +68,414	+0.5%	+$7.08M	0.17%	130
2013 Q3	$1.37B	Buy	14,604,419 +104,770	+0.7%	+$9.8M	0.17%	131
2013 Q2	$1.3B	Buy	+14,499,649	New	+$1.3B	0.17%	126