SCM
Sterling Capital Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $360K | Buy |
1,243
+29
| +2% | +$8.4K | 0.01% | 1077 |
|
|
2025
Q1 | $367K | Sell |
1,214
-65
| -5% | -$19.6K | 0.01% | 987 |
|
|
2024
Q4 | $353K | Sell |
1,279
-621
| -33% | -$172K | ﹤0.01% | 1106 |
|
|
2024
Q3 | $548K | Buy |
+1,900
| New | +$548K | 0.01% | 814 |
|
|
2019
Q3 | $65.2M | Buy |
403,734
+867
| +0.2% | +$140K | 0.62% | 62 |
|
|
2019
Q2 | $59.3M | Sell |
402,867
-771
| -0.2% | -$114K | 0.57% | 69 |
|
|
2019
Q1 | $56.5M | Sell |
403,638
-6,874
| -2% | -$963K | 0.56% | 73 |
|
|
2018
Q4 | $53M | Buy |
410,512
+184,096
| +81% | +$23.8M | 0.58% | 66 |
|
|
2018
Q3 | $30.3M | Sell |
226,416
-10,504
| -4% | -$1.4M | 0.27% | 111 |
|
|
2018
Q2 | $30.1M | Buy |
236,920
+231,705
| +4,443% | +$29.4M | 0.28% | 105 |
|
|
2018
Q1 | $713K | Buy |
5,215
+368
| +8% | +$50.3K | 0.01% | 712 |
|
|
2017
Q4 | $708K | Buy |
4,847
+780
| +19% | +$114K | 0.01% | 722 |
|
|
2017
Q3 | $580K | Sell |
4,067
-217
| -5% | -$30.9K | 0.01% | 751 |
|
|
2017
Q2 | $623K | Sell |
4,284
-1,468
| -26% | -$213K | 0.01% | 751 |
|
|
2017
Q1 | $784K | Sell |
5,752
-4,143
| -42% | -$565K | 0.01% | 700 |
|
|
2016
Q4 | $1.31M | Buy |
+9,895
| New | +$1.31M | 0.01% | 488 |
|
|
2016
Q3 | – | Sell |
-68,328
| Closed | -$8.93M | – | 912 |
|
|
2016
Q2 | $8.93M | Buy |
68,328
+1,141
| +2% | +$149K | 0.08% | 179 |
|
|
2016
Q1 | $8.01M | Buy |
+67,187
| New | +$8.01M | 0.07% | 188 |
|
|
2015
Q2 | – | Sell |
-66,062
| Closed | -$7.37M | – | 887 |
|
|
2015
Q1 | $7.37M | Buy |
66,062
+9,520
| +17% | +$1.06M | 0.07% | 145 |
|
|
2014
Q4 | $6.5M | Buy |
56,542
+53,660
| +1,862% | +$6.16M | 0.06% | 156 |
|
|
2014
Q3 | $302K | Sell |
2,882
-6,400
| -69% | -$671K | ﹤0.01% | 815 |
|
|
2014
Q2 | $963K | Buy |
+9,282
| New | +$963K | 0.01% | 623 |
|