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 |
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|
2024
Q3 | $209K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $223K | Sell |
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|
2023
Q4 | $231K | Sell |
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|
2023
Q3 | $217K | Sell |
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|
2023
Q2 | $210K | Sell |
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|
2023
Q1 | $230K | Hold |
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|
2022
Q4 | $252K | Sell |
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|
2022
Q3 | $220K | Sell |
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|
2022
Q2 | $243K | Sell |
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|
2022
Q1 | $393K | Sell |
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|
2021
Q4 | $393K | Sell |
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|
2021
Q3 | $493K | Buy |
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|
2021
Q2 | $394K | Hold |
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|
2021
Q1 | $392K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $214K | Hold |
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|
2019
Q4 | $299K | Sell |
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|
2019
Q3 | $315K | Sell |
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|
2019
Q2 | $311K | Sell |
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|
2019
Q1 | $2.06M | Sell |
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|
2018
Q4 | $18.7M | Sell |
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|
2018
Q3 | $19.7M | Sell |
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|
2018
Q2 | $19M | Sell |
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|
2018
Q1 | $20.6M | Sell |
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|
2017
Q4 | $22.3M | Sell |
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|
2017
Q3 | $22M | Buy |
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|
2017
Q2 | $22.2M | Buy |
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|
2017
Q1 | $19.1M | Sell |
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|
2016
Q4 | $18.8M | Buy |
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|
2016
Q3 | $13.7M | Buy |
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|
2016
Q2 | $636K | Sell |
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|
2016
Q1 | $765K | Buy |
|