VAS
Vestmark Advisory Solutions’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.38M | Buy |
11,683
+9,501
| +435% | +$2.75M | 0.05% | 284 |
|
|
2025
Q1 | $659K | Buy |
2,182
+1,017
| +87% | +$307K | 0.02% | 478 |
|
|
2024
Q4 | $322K | Buy |
1,165
+25
| +2% | +$6.91K | 0.01% | 482 |
|
|
2024
Q3 | $329K | Buy |
1,140
+114
| +11% | +$32.9K | 0.01% | 435 |
|
|
2024
Q2 | $262K | Buy |
1,026
+16
| +2% | +$4.08K | 0.01% | 481 |
|
|
2024
Q1 | $262K | Sell |
1,010
-593
| -37% | -$154K | 0.01% | 467 |
|
|
2023
Q4 | $362K | Buy |
+1,603
| New | +$362K | 0.02% | 383 |
|
|
2023
Q3 | – | Sell |
-43,081
| Closed | -$8.3M | – | 483 |
|
|
2023
Q2 | $8.3M | Buy |
43,081
+1,785
| +4% | +$344K | 0.32% | 73 |
|
|
2023
Q1 | $8.02M | Buy |
41,296
+1,445
| +4% | +$281K | 0.35% | 57 |
|
|
2022
Q4 | $8.79M | Buy |
39,851
+384
| +1% | +$84.7K | 0.43% | 44 |
|
|
2022
Q3 | $7.18M | Buy |
39,467
+2,385
| +6% | +$434K | 0.4% | 44 |
|
|
2022
Q2 | $7.29M | Buy |
37,082
+1,363
| +4% | +$268K | 0.42% | 42 |
|
|
2022
Q1 | $7.64M | Sell |
35,719
-748
| -2% | -$160K | 0.43% | 38 |
|
|
2021
Q4 | $7.05M | Buy |
36,467
+1,825
| +5% | +$353K | 0.4% | 46 |
|
|
2021
Q3 | $6.01M | Buy |
34,642
+1,359
| +4% | +$236K | 0.41% | 43 |
|
|
2021
Q2 | $5.29M | Buy |
33,283
+1,578
| +5% | +$251K | 0.38% | 53 |
|
|
2021
Q1 | $5.01M | Sell |
31,705
-1,781
| -5% | -$281K | 0.44% | 40 |
|
|
2020
Q4 | $5.15M | Buy |
33,486
+2,304
| +7% | +$355K | 0.58% | 29 |
|
|
2020
Q3 | $3.62M | Buy |
31,182
+353
| +1% | +$41K | 0.49% | 42 |
|
|
2020
Q2 | $3.9M | Buy |
30,829
+4,788
| +18% | +$606K | 0.6% | 33 |
|
|
2020
Q1 | $2.91M | Sell |
26,041
-121
| -0.5% | -$13.5K | 0.57% | 35 |
|
|
2019
Q4 | $4.07M | Buy |
26,162
+980
| +4% | +$153K | 0.84% | 28 |
|
|
2019
Q3 | $4.07M | Buy |
25,182
+397
| +2% | +$64.1K | 0.66% | 26 |
|
|
2019
Q2 | $3.65M | Buy |
24,785
+849
| +4% | +$125K | 0.62% | 29 |
|
|
2019
Q1 | $3.35M | Buy |
+23,936
| New | +$3.35M | 0.6% | 29 |
|