Tokio Marine Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.3M | Buy |
+11,399
| New | +$3.3M | 0.13% | 132 |
|
2016
Q4 | – | Sell |
-11,311
| Closed | -$1.42M | – | 464 |
|
2016
Q3 | $1.42M | Sell |
11,311
-1,594
| -12% | -$200K | 0.15% | 128 |
|
2016
Q2 | $1.69M | Hold |
12,905
| – | – | 0.17% | 120 |
|
2016
Q1 | $1.54M | Buy |
12,905
+3,562
| +38% | +$425K | 0.16% | 128 |
|
2015
Q4 | $1.09M | Sell |
9,343
-1,111
| -11% | -$130K | 0.12% | 166 |
|
2015
Q3 | $1.08M | Buy |
10,454
+1,435
| +16% | +$148K | 0.11% | 165 |
|
2015
Q2 | $917K | Sell |
9,019
-3,309
| -27% | -$336K | 0.09% | 202 |
|
2015
Q1 | $1.37M | Buy |
+12,328
| New | +$1.37M | 0.13% | 152 |
|