Swiss National Bank’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $334M | Buy |
1,152,691
+72,700
| +7% | +$21.1M | 0.2% | 87 |
|
|
2025
Q1 | $326M | Sell |
1,079,991
-4,600
| -0.4% | -$1.39M | 0.23% | 77 |
|
|
2024
Q4 | $300M | Sell |
1,084,591
-60,400
| -5% | -$16.7M | 0.2% | 79 |
|
|
2024
Q3 | $330M | Sell |
1,144,991
-57,100
| -5% | -$16.5M | 0.21% | 76 |
|
|
2024
Q2 | $307M | Sell |
1,202,091
-19,800
| -2% | -$5.05M | 0.21% | 81 |
|
|
2024
Q1 | $317M | Sell |
1,221,891
-62,500
| -5% | -$16.2M | 0.22% | 80 |
|
|
2023
Q4 | $290M | Sell |
1,284,391
-47,900
| -4% | -$10.8M | 0.21% | 89 |
|
|
2023
Q3 | $277M | Sell |
1,332,291
-163,500
| -11% | -$34M | 0.22% | 82 |
|
|
2023
Q2 | $288M | Sell |
1,495,791
-151,400
| -9% | -$29.2M | 0.2% | 88 |
|
|
2023
Q1 | $320M | Sell |
1,647,191
-50,300
| -3% | -$9.77M | 0.22% | 84 |
|
|
2022
Q4 | $374M | Sell |
1,697,491
-149,646
| -8% | -$33M | 0.27% | 72 |
|
|
2022
Q3 | $336M | Sell |
1,847,137
-1,800
| -0.1% | -$327K | 0.24% | 71 |
|
|
2022
Q2 | $363M | Sell |
1,848,937
-16,700
| -0.9% | -$3.28M | 0.25% | 71 |
|
|
2022
Q1 | $399M | Buy |
1,865,637
+198,000
| +12% | +$42.4M | 0.23% | 78 |
|
|
2021
Q4 | $322M | Sell |
1,667,637
-110,500
| -6% | -$21.4M | 0.19% | 92 |
|
|
2021
Q3 | $308M | Sell |
1,778,137
-57,700
| -3% | -$10M | 0.2% | 92 |
|
|
2021
Q2 | $292M | Sell |
1,835,837
-112,875
| -6% | -$17.9M | 0.18% | 102 |
|
|
2021
Q1 | $308M | Buy |
1,948,712
+33,900
| +2% | +$5.36M | 0.21% | 97 |
|
|
2020
Q4 | $295M | Sell |
1,914,812
-48,200
| -2% | -$7.42M | 0.21% | 96 |
|
|
2020
Q3 | $228M | Sell |
1,963,012
-30,100
| -2% | -$3.5M | 0.18% | 112 |
|
|
2020
Q2 | $252M | Buy |
1,993,112
+16,800
| +0.9% | +$2.13M | 0.21% | 95 |
|
|
2020
Q1 | $221M | Buy |
1,976,312
+348,000
| +21% | +$38.9M | 0.23% | 92 |
|
|
2019
Q4 | $253M | Sell |
1,628,312
-71,800
| -4% | -$11.2M | 0.26% | 78 |
|
|
2019
Q3 | $274M | Buy |
1,700,112
+5,792
| +0.3% | +$935K | 0.29% | 70 |
|
|
2019
Q2 | $250M | Sell |
1,694,320
-47,500
| -3% | -$7M | 0.27% | 76 |
|
|
2019
Q1 | $244M | Buy |
1,741,820
+37,900
| +2% | +$5.31M | 0.27% | 77 |
|
|
2018
Q4 | $220M | Buy |
1,703,920
+14,700
| +0.9% | +$1.9M | 0.28% | 74 |
|
|
2018
Q3 | $226M | Sell |
1,689,220
-53,200
| -3% | -$7.11M | 0.25% | 79 |
|
|
2018
Q2 | $221M | Buy |
1,742,420
+45,900
| +3% | +$5.83M | 0.25% | 75 |
|
|
2018
Q1 | $232M | Sell |
1,696,520
-204,000
| -11% | -$27.9M | 0.28% | 71 |
|
|
2017
Q4 | $278M | Buy |
1,900,520
+3,900
| +0.2% | +$570K | 0.3% | 66 |
|
|
2017
Q3 | $270M | Buy |
1,896,620
+19,900
| +1% | +$2.84M | 0.31% | 66 |
|
|
2017
Q2 | $273M | Buy |
1,876,720
+54,500
| +3% | +$7.92M | 0.32% | 61 |
|
|
2017
Q1 | $248M | Buy |
1,822,220
+364,000
| +25% | +$49.6M | 0.31% | 67 |
|
|
2016
Q4 | $193M | Buy |
1,458,220
+170,000
| +13% | +$22.5M | 0.3% | 70 |
|
|
2016
Q3 | $162M | Sell |
1,288,220
-3,600
| -0.3% | -$452K | 0.26% | 85 |
|
|
2016
Q2 | $169M | Buy |
1,291,820
+94,600
| +8% | +$12.4M | 0.27% | 82 |
|
|
2016
Q1 | $137M | Buy |
1,197,220
+609,169
| +104% | +$69.6M | 0.25% | 90 |
|
|
2015
Q4 | $68.7M | Buy |
588,051
+5,300
| +0.9% | +$619K | 0.17% | 136 |
|
|
2015
Q3 | $60.3M | Buy |
582,751
+54,600
| +10% | +$5.65M | 0.15% | 152 |
|
|
2015
Q2 | $53.7M | Buy |
528,151
+22,800
| +5% | +$2.32M | 0.14% | 169 |
|
|
2015
Q1 | $56.3M | Buy |
505,351
+193,400
| +62% | +$21.6M | 0.15% | 157 |
|
|
2014
Q4 | $35.8M | Sell |
311,951
-11,500
| -4% | -$1.32M | 0.13% | 172 |
|
|
2014
Q3 | $33.9M | Sell |
323,451
-4,700
| -1% | -$493K | 0.13% | 176 |
|
|
2014
Q2 | $34M | Sell |
328,151
-1,500
| -0.5% | -$156K | 0.13% | 186 |
|
|
2014
Q1 | $32.7M | Sell |
329,651
-32,800
| -9% | -$3.25M | 0.13% | 181 |
|
|
2013
Q4 | $37.5M | Sell |
362,451
-17,600
| -5% | -$1.82M | 0.15% | 174 |
|
|
2013
Q3 | $35.6M | Buy |
380,051
+11,500
| +3% | +$1.08M | 0.15% | 173 |
|
|
2013
Q2 | $33M | Buy |
+368,551
| New | +$33M | 0.14% | 172 |
|