T. Rowe Price Associates’s Chubb CB Stock Holding History

T. Rowe Price Associates’s Portfolio CB Stock Details CB Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$4.09B	Sell	14,130,930 -443,511	-3%	-$128M	0.46%	30
2025 Q1	$4.4B	Sell	14,574,441 -1,832,443	-11%	-$553M	0.54%	28
2024 Q4	$4.53B	Sell	16,406,884 -931,674	-5%	-$257M	0.52%	28
2024 Q3	$5B	Sell	17,338,558 -233,910	-1%	-$67.5M	0.58%	29
2024 Q2	$4.48B	Sell	17,572,468 -1,034,239	-6%	-$264M	0.54%	26
2024 Q1	$4.82B	Sell	18,606,707 -3,037,118	-14%	-$787M	0.59%	24
2023 Q4	$4.89B	Sell	21,643,825 -5,997,574	-22%	-$1.36B	0.66%	22
2023 Q3	$5.75B	Sell	27,641,399 -291,885	-1%	-$60.8M	0.84%	14
2023 Q2	$5.38B	Sell	27,933,284 -888,572	-3%	-$171M	0.75%	18
2023 Q1	$5.6B	Buy	28,821,856 +4,210,564	+17%	+$818M	0.84%	15
2022 Q4	$5.43B	Buy	24,611,292 +1,593,764	+7%	+$352M	0.87%	16
2022 Q3	$4.19B	Sell	23,017,528 -418,691	-2%	-$76.2M	0.69%	25
2022 Q2	$4.61B	Sell	23,436,219 -1,240,735	-5%	-$244M	0.58%	26
2022 Q1	$5.28B	Buy	24,676,954 +2,105,907	+9%	+$450M	0.53%	29
2021 Q4	$4.36B	Buy	22,571,047 +2,742,790	+14%	+$530M	0.39%	44
2021 Q3	$3.44B	Buy	19,828,257 +3,868,197	+24%	+$671M	0.32%	61
2021 Q2	$2.54B	Sell	15,960,060 -4,306,335	-21%	-$684M	0.24%	90
2021 Q1	$3.2B	Sell	20,266,395 -3,586,511	-15%	-$567M	0.32%	63
2020 Q4	$3.67B	Buy	23,852,906 +3,020,693	+15%	+$465M	0.38%	54
2020 Q3	$2.42B	Sell	20,832,213 -6,536,197	-24%	-$759M	0.28%	73
2020 Q2	$3.47B	Buy	27,368,410 +3,668,013	+15%	+$464M	0.44%	43
2020 Q1	$2.65B	Buy	23,700,397 +359,194	+2%	+$40.1M	0.42%	45
2019 Q4	$3.63B	Buy	23,341,203 +2,945,784	+14%	+$459M	0.47%	38
2019 Q3	$3.29B	Buy	20,395,419 +735,584	+4%	+$119M	0.47%	42
2019 Q2	$2.9B	Sell	19,659,835 -1,661,025	-8%	-$245M	0.41%	54
2019 Q1	$2.99B	Buy	21,320,860 +1,080,417	+5%	+$151M	0.44%	44
2018 Q4	$2.61B	Sell	20,240,443 -3,385,149	-14%	-$437M	0.44%	48
2018 Q3	$3.16B	Buy	23,625,592 +1,696,310	+8%	+$227M	0.46%	42
2018 Q2	$2.79B	Buy	21,929,282 +565,305	+3%	+$71.8M	0.43%	44
2018 Q1	$2.92B	Buy	21,363,977 +4,027,689	+23%	+$551M	0.46%	39
2017 Q4	$2.53B	Buy	17,336,288 +5,476,652	+46%	+$800M	0.41%	53
2017 Q3	$1.69B	Buy	11,859,636 +4,844,057	+69%	+$691M	0.29%	82
2017 Q2	$1.02B	Buy	7,015,579 +652,270	+10%	+$94.8M	0.18%	131
2017 Q1	$867M	Buy	6,363,309 +2,621,584	+70%	+$357M	0.16%	152
2016 Q4	$494M	Buy	3,741,725 +742,470	+25%	+$98.1M	0.1%	236
2016 Q3	$377M	Sell	2,999,255 -212,758	-7%	-$26.7M	0.08%	273
2016 Q2	$420M	Buy	3,212,013 +330,141	+11%	+$43.2M	0.09%	244
2016 Q1	$343M	Buy	2,881,872 +2,287,882	+385%	+$273M	0.07%	288
2015 Q4	$69.4M	Buy	593,990 +15,600	+3%	+$1.82M	0.01%	656
2015 Q3	$59.8M	Sell	578,390 -2,060	-0.4%	-$213K	0.01%	718
2015 Q2	$59M	Buy	580,450 +6,480	+1%	+$659K	0.01%	779
2015 Q1	$64M	Buy	573,970 +17,590	+3%	+$1.96M	0.01%	752
2014 Q4	$63.9M	Buy	556,380 +10,120	+2%	+$1.16M	0.01%	755
2014 Q3	$57.3M	Buy	546,260 +6,490	+1%	+$681K	0.01%	786
2014 Q2	$56M	Sell	539,770 -1,000	-0.2%	-$104K	0.01%	829
2014 Q1	$53.6M	Buy	540,770 +27,400	+5%	+$2.71M	0.01%	839
2013 Q4	$53.1M	Sell	513,370 -4,000	-0.8%	-$414K	0.01%	817
2013 Q3	$48.4M	Buy	517,370 +6,300	+1%	+$589K	0.01%	825
2013 Q2	$45.7M	Buy	+511,070	New	+$45.7M	0.01%	819