Vident Investment Advisory’s Chubb CB Stock Holding History

Vident Investment Advisory’s Portfolio CB Stock Details CB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-14,851	Closed	-$2.86M	–	174
2023 Q2	$2.86M	Sell	14,851 -11,479	-44%	-$2.21M	0.1%	234
2023 Q1	$5.11M	Buy	26,330 +3,253	+14%	+$632K	0.17%	154
2022 Q4	$5.09M	Buy	23,077 +3,037	+15%	+$670K	0.19%	153
2022 Q3	$3.32M	Sell	20,040 -723	-3%	-$120K	0.11%	222
2022 Q2	$4.08M	Sell	20,763 -5,258	-20%	-$1.03M	0.12%	206
2022 Q1	$5.56M	Sell	26,021 -8,892	-25%	-$1.9M	0.14%	170
2021 Q4	$6.75M	Buy	34,913 +432	+1%	+$83.5K	0.18%	131
2021 Q3	$5.98M	Buy	34,481 +8,864	+35%	+$1.54M	0.18%	111
2021 Q2	$4.07M	Buy	25,617 +3,451	+16%	+$548K	0.12%	164
2021 Q1	$3.5M	Buy	22,166 +2,181	+11%	+$344K	0.12%	155
2020 Q4	$3.08M	Sell	19,985 -449	-2%	-$69.1K	0.13%	135
2020 Q3	$2.37M	Sell	20,434 -3,071	-13%	-$356K	0.12%	162
2020 Q2	$2.98M	Sell	23,505 -3,008	-11%	-$381K	0.16%	118
2020 Q1	$2.96M	Buy	26,513 +1,922	+8%	+$215K	0.19%	97
2019 Q4	$3.83M	Buy	24,591 +19,549	+388%	+$3.04M	0.24%	65
2019 Q3	$814K	Buy	5,042 +417	+9%	+$67.3K	0.07%	211
2019 Q2	$681K	Sell	4,625 -22,382	-83%	-$3.3M	0.05%	234
2019 Q1	$3.78M	Buy	27,007 +22,338	+478%	+$3.13M	0.2%	85
2018 Q4	$603K	Sell	4,669 -206	-4%	-$26.6K	0.03%	534
2018 Q3	$651K	Sell	4,875 -99	-2%	-$13.2K	0.03%	600
2018 Q2	$632K	Buy	4,974 +545	+12%	+$69.2K	0.03%	566
2018 Q1	$602K	Buy	4,429 +247	+6%	+$33.6K	0.02%	535
2017 Q4	$611K	Sell	4,182 -225	-5%	-$32.9K	0.03%	499
2017 Q3	$629K	Buy	+4,407	New	+$629K	0.03%	443
2016 Q3	–	Sell	-23,693	Closed	-$3.1M	–	404
2016 Q2	$3.1M	Sell	23,693 -24,287	-51%	-$3.17M	0.44%	37
2016 Q1	$5.72K	Buy	+47,980	New	+$5.72K	0.35%	45
2015 Q4	–	Sell	-6,811	Closed	-$704K	–	442
2015 Q3	$704K	Buy	6,811 +1,882	+38%	+$195K	0.1%	332
2015 Q2	$501K	Sell	4,929 -3,501	-42%	-$356K	0.07%	499
2015 Q1	$940K	Buy	8,430 +3,604	+75%	+$402K	0.19%	139
2014 Q4	$554K	Buy	+4,826	New	+$554K	0.19%	200