UIM
USS Investment Management’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.8M | Buy |
64,912
+465
| +0.7% | +$135K | 0.11% | 119 |
|
|
2025
Q1 | $19.5M | Sell |
64,447
-13,200
| -17% | -$3.99M | 0.14% | 106 |
|
|
2024
Q4 | $21.5M | Sell |
77,647
-2,841
| -4% | -$785K | 0.15% | 112 |
|
|
2024
Q3 | $23.2M | Hold |
80,488
| – | – | 0.17% | 104 |
|
|
2024
Q2 | $20.5M | Buy |
80,488
+1,216
| +2% | +$310K | 0.16% | 105 |
|
|
2024
Q1 | $20.5M | Sell |
79,272
-748
| -0.9% | -$194K | 0.17% | 103 |
|
|
2023
Q4 | $18.1M | Sell |
80,020
-4,604
| -5% | -$1.04M | 0.16% | 108 |
|
|
2023
Q3 | $17.6M | Buy |
84,624
+6,963
| +9% | +$1.45M | 0.19% | 108 |
|
|
2023
Q2 | $15M | Buy |
77,661
+655
| +0.9% | +$126K | 0.18% | 123 |
|
|
2023
Q1 | $15M | Hold |
77,006
| – | – | 0.2% | 110 |
|
|
2022
Q4 | $17M | Buy |
77,006
+4,400
| +6% | +$971K | 0.24% | 97 |
|
|
2022
Q3 | $13.2M | Sell |
72,606
-31,866
| -31% | -$5.8M | 0.19% | 113 |
|
|
2022
Q2 | $20.6M | Sell |
104,472
-8,324
| -7% | -$1.64M | 0.21% | 106 |
|
|
2022
Q1 | $24.1M | Sell |
112,796
-6,136
| -5% | -$1.31M | 0.2% | 106 |
|
|
2021
Q4 | $23M | Hold |
118,932
| – | – | 0.17% | 116 |
|
|
2021
Q3 | $20.6M | Buy |
118,932
+99,432
| +510% | +$17.3M | 0.17% | 123 |
|
|
2021
Q2 | $3.1M | Hold |
19,500
| – | – | 0.02% | 349 |
|
|
2021
Q1 | $3.08M | Hold |
19,500
| – | – | 0.03% | 330 |
|
|
2020
Q4 | $3M | Sell |
19,500
-1,100
| -5% | -$169K | 0.03% | 309 |
|
|
2020
Q3 | $2.39M | Hold |
20,600
| – | – | 0.02% | 336 |
|
|
2020
Q2 | $2.61M | Buy |
+20,600
| New | +$2.61M | 0.03% | 303 |
|