Truist Financial’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.2M | Sell |
180,087
-5,196
| -3% | -$1.51M | 0.08% | 228 |
|
|
2025
Q1 | $56M | Sell |
185,283
-5,828
| -3% | -$1.76M | 0.09% | 202 |
|
|
2024
Q4 | $52.8M | Buy |
191,111
+7,231
| +4% | +$2M | 0.08% | 215 |
|
|
2024
Q3 | $53M | Sell |
183,880
-9,682
| -5% | -$2.79M | 0.08% | 221 |
|
|
2024
Q2 | $49.4M | Sell |
193,562
-15,589
| -7% | -$3.98M | 0.08% | 231 |
|
|
2024
Q1 | $54.2M | Sell |
209,151
-141,123
| -40% | -$36.6M | 0.08% | 226 |
|
|
2023
Q4 | $79.2M | Sell |
350,274
-393,885
| -53% | -$89M | 0.13% | 158 |
|
|
2023
Q3 | $155M | Buy |
744,159
+85
| +0% | +$17.7K | 0.26% | 86 |
|
|
2023
Q2 | $143M | Sell |
744,074
-268,639
| -27% | -$51.7M | 0.24% | 100 |
|
|
2023
Q1 | $197M | Sell |
1,012,713
-25,309
| -2% | -$4.91M | 0.34% | 66 |
|
|
2022
Q4 | $229M | Sell |
1,038,022
-20,004
| -2% | -$4.41M | 0.4% | 58 |
|
|
2022
Q3 | $192M | Buy |
1,058,026
+28,320
| +3% | +$5.15M | 0.37% | 69 |
|
|
2022
Q2 | $202M | Sell |
1,029,706
-118,211
| -10% | -$23.2M | 0.37% | 64 |
|
|
2022
Q1 | $246M | Sell |
1,147,917
-33,802
| -3% | -$7.23M | 0.39% | 60 |
|
|
2021
Q4 | $228M | Sell |
1,181,719
-56,452
| -5% | -$10.9M | 0.35% | 72 |
|
|
2021
Q3 | $215M | Buy |
1,238,171
+19,751
| +2% | +$3.43M | 0.35% | 73 |
|
|
2021
Q2 | $194M | Sell |
1,218,420
-198
| -0% | -$31.5K | 0.32% | 78 |
|
|
2021
Q1 | $193M | Buy |
1,218,618
+842,766
| +224% | +$133M | 0.33% | 71 |
|
|
2020
Q4 | $57.9M | Sell |
375,852
-751,357
| -67% | -$116M | 0.11% | 192 |
|
|
2020
Q3 | $131M | Sell |
1,127,209
-97,470
| -8% | -$11.3M | 0.29% | 85 |
|
|
2020
Q2 | $155M | Buy |
1,224,679
+136,707
| +13% | +$17.3M | 0.35% | 67 |
|
|
2020
Q1 | $122M | Buy |
1,087,972
+209,040
| +24% | +$23.3M | 0.32% | 76 |
|
|
2019
Q4 | $137M | Buy |
878,932
+785,181
| +838% | +$122M | 0.28% | 86 |
|
|
2019
Q3 | $15.1M | Buy |
93,751
+3,843
| +4% | +$620K | 0.26% | 98 |
|
|
2019
Q2 | $13.2M | Buy |
89,908
+4,715
| +6% | +$694K | 0.23% | 111 |
|
|
2019
Q1 | $11.9M | Buy |
85,193
+7,701
| +10% | +$1.08M | 0.21% | 118 |
|
|
2018
Q4 | $10M | Buy |
77,492
+7,902
| +11% | +$1.02M | 0.21% | 123 |
|
|
2018
Q3 | $9.3M | Sell |
69,590
-332
| -0.5% | -$44.4K | 0.17% | 139 |
|
|
2018
Q2 | $8.88M | Sell |
69,922
-2,979
| -4% | -$378K | 0.17% | 148 |
|
|
2018
Q1 | $9.97M | Buy |
72,901
+5,631
| +8% | +$770K | 0.19% | 133 |
|
|
2017
Q4 | $9.83M | Sell |
67,270
-772
| -1% | -$113K | 0.18% | 140 |
|
|
2017
Q3 | $9.7M | Buy |
68,042
+2,024
| +3% | +$289K | 0.19% | 138 |
|
|
2017
Q2 | $9.6M | Buy |
66,018
+4,324
| +7% | +$629K | 0.19% | 137 |
|
|
2017
Q1 | $8.41M | Sell |
61,694
-3,696
| -6% | -$504K | 0.17% | 157 |
|
|
2016
Q4 | $8.64M | Buy |
65,390
+8,021
| +14% | +$1.06M | 0.18% | 153 |
|
|
2016
Q3 | $7.21M | Buy |
57,369
+11,080
| +24% | +$1.39M | 0.15% | 178 |
|
|
2016
Q2 | $6.05M | Buy |
46,289
+29,052
| +169% | +$3.8M | 0.13% | 194 |
|
|
2016
Q1 | $2.05M | Buy |
17,237
+10,102
| +142% | +$1.2M | 0.05% | 314 |
|
|
2015
Q4 | $834K | Sell |
7,135
-2,374
| -25% | -$277K | 0.02% | 444 |
|
|
2015
Q3 | $983K | Sell |
9,509
-304
| -3% | -$31.4K | 0.03% | 410 |
|
|
2015
Q2 | $998K | Buy |
9,813
+38
| +0.4% | +$3.87K | 0.03% | 384 |
|
|
2015
Q1 | $1.09M | Buy |
9,775
+123
| +1% | +$13.7K | 0.03% | 368 |
|
|
2014
Q4 | $1.11M | Buy |
9,652
+316
| +3% | +$36.3K | 0.03% | 364 |
|
|
2014
Q3 | $979K | Buy |
9,336
+2,783
| +42% | +$292K | 0.03% | 377 |
|
|
2014
Q2 | $679K | Buy |
6,553
+1,074
| +20% | +$111K | 0.02% | 439 |
|
|
2014
Q1 | $543K | Buy |
5,479
+849
| +18% | +$84.1K | 0.02% | 490 |
|
|
2013
Q4 | $479K | Buy |
4,630
+20
| +0.4% | +$2.07K | 0.02% | 521 |
|
|
2013
Q3 | $432K | Sell |
4,610
-797
| -15% | -$74.7K | 0.02% | 518 |
|
|
2013
Q2 | $484K | Buy |
+5,407
| New | +$484K | 0.02% | 483 |
|