Trillium Asset Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-724
| Closed | -$209K | – | 235 |
|
|
2024
Q3 | $209K | Buy |
+724
| New | +$198K | 0.01% | 237 |
|
|
2024
Q2 | – | Sell |
-861
| Closed | -$223K | – | 238 |
|
|
2024
Q1 | $223K | Sell |
861
-160
| -16% | -$39.3K | 0.01% | 230 |
|
|
2023
Q4 | $231K | Sell |
1,021
-23
| -2% | -$5.03K | 0.01% | 223 |
|
|
2023
Q3 | $217K | Sell |
1,044
-48
| -4% | -$9.7K | 0.01% | 222 |
|
|
2023
Q2 | $210K | Sell |
1,092
-51
| -4% | -$9.99K | 0.01% | 217 |
|
|
2023
Q1 | $230K | Hold |
1,143
| – | – | 0.01% | 214 |
|
|
2022
Q4 | $252K | Sell |
1,143
-64
| -5% | -$13.3K | 0.01% | 225 |
|
|
2022
Q3 | $220K | Sell |
1,207
-28
| -2% | -$5.32K | 0.01% | 220 |
|
|
2022
Q2 | $243K | Sell |
1,235
-601
| -33% | -$124K | 0.01% | 219 |
|
|
2022
Q1 | $393K | Sell |
1,836
-196
| -10% | -$39.8K | 0.01% | 221 |
|
|
2021
Q4 | $393K | Sell |
2,032
-808
| -28% | -$152K | 0.01% | 222 |
|
|
2021
Q3 | $493K | Buy |
2,840
+359
| +14% | +$62.9K | 0.01% | 205 |
|
|
2021
Q2 | $394K | Hold |
2,481
| – | – | 0.01% | 217 |
|
|
2021
Q1 | $392K | Buy |
+2,481
| New | +$400K | 0.01% | 217 |
|
|
2020
Q2 | – | Sell |
-1,920
| Closed | -$214K | – | 235 |
|
|
2020
Q1 | $214K | Hold |
1,920
| – | – | 0.01% | 225 |
|
|
2019
Q4 | $299K | Sell |
1,920
-34
| -2% | -$5.2K | 0.01% | 230 |
|
|
2019
Q3 | $315K | Sell |
1,954
-160
| -8% | -$24.8K | 0.01% | 228 |
|
|
2019
Q2 | $311K | Sell |
2,114
-12,582
| -86% | -$1.82M | 0.02% | 208 |
|
|
2019
Q1 | $2.06M | Sell |
14,696
-129,951
| -90% | -$17.3M | 0.1% | 156 |
|
|
2018
Q4 | $18.7M | Sell |
144,647
-2,882
| -2% | -$372K | 1.08% | 22 |
|
|
2018
Q3 | $19.7M | Sell |
147,529
-1,854
| -1% | -$251K | 0.99% | 26 |
|
|
2018
Q2 | $19M | Sell |
149,383
-1,546
| -1% | -$205K | 1.02% | 25 |
|
|
2018
Q1 | $20.6M | Sell |
150,929
-1,361
| -0.9% | -$197K | 1.14% | 21 |
|
|
2017
Q4 | $22.3M | Sell |
152,290
-2,382
| -2% | -$356K | 1.23% | 17 |
|
|
2017
Q3 | $22M | Buy |
154,672
+1,721
| +1% | +$249K | 1.26% | 13 |
|
|
2017
Q2 | $22.2M | Buy |
152,951
+12,774
| +9% | +$1.8M | 1.33% | 13 |
|
|
2017
Q1 | $19.1M | Sell |
140,177
-2,111
| -1% | -$284K | 1.22% | 21 |
|
|
2016
Q4 | $18.8M | Buy |
142,288
+33,317
| +31% | +$4.25M | 1.24% | 17 |
|
|
2016
Q3 | $13.7M | Buy |
108,971
+104,105
| +2,139% | +$13.2M | 0.88% | 41 |
|
|
2016
Q2 | $636K | Sell |
4,866
-1,552
| -24% | -$191K | 0.04% | 181 |
|
|
2016
Q1 | $765K | Buy |
+6,418
| New | +$738K | 0.05% | 172 |
|
Other funds holding CB
