Wellington Management Group’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.37B | Buy |
8,163,768
+991,889
| +14% | +$287M | 0.43% | 50 |
|
|
2025
Q1 | $2.17B | Sell |
7,171,879
-1,364,749
| -16% | -$412M | 0.42% | 62 |
|
|
2024
Q4 | $2.36B | Sell |
8,536,628
-385,393
| -4% | -$106M | 0.43% | 55 |
|
|
2024
Q3 | $2.57B | Sell |
8,922,021
-645,064
| -7% | -$186M | 0.45% | 54 |
|
|
2024
Q2 | $2.44B | Sell |
9,567,085
-822,358
| -8% | -$210M | 0.44% | 49 |
|
|
2024
Q1 | $2.69B | Sell |
10,389,443
-6,068,139
| -37% | -$1.57B | 0.48% | 44 |
|
|
2023
Q4 | $3.72B | Sell |
16,457,582
-2,064,831
| -11% | -$467M | 0.69% | 24 |
|
|
2023
Q3 | $3.86B | Buy |
18,522,413
+138,142
| +0.8% | +$28.8M | 0.77% | 19 |
|
|
2023
Q2 | $3.54B | Buy |
18,384,271
+470,329
| +3% | +$90.6M | 0.67% | 27 |
|
|
2023
Q1 | $3.48B | Sell |
17,913,942
-1,800,567
| -9% | -$350M | 0.69% | 31 |
|
|
2022
Q4 | $4.35B | Sell |
19,714,509
-1,265,134
| -6% | -$279M | 0.87% | 22 |
|
|
2022
Q3 | $3.82B | Sell |
20,979,643
-2,975,013
| -12% | -$541M | 0.81% | 23 |
|
|
2022
Q2 | $4.71B | Sell |
23,954,656
-3,172,905
| -12% | -$624M | 0.95% | 18 |
|
|
2022
Q1 | $5.8B | Sell |
27,127,561
-532,323
| -2% | -$114M | 0.99% | 12 |
|
|
2021
Q4 | $5.35B | Sell |
27,659,884
-519,776
| -2% | -$100M | 0.86% | 20 |
|
|
2021
Q3 | $4.89B | Buy |
28,179,660
+364,428
| +1% | +$63.2M | 0.83% | 22 |
|
|
2021
Q2 | $4.42B | Buy |
27,815,232
+1,312,387
| +5% | +$209M | 0.74% | 22 |
|
|
2021
Q1 | $4.19B | Sell |
26,502,845
-1,167,867
| -4% | -$184M | 0.74% | 25 |
|
|
2020
Q4 | $4.26B | Buy |
27,670,712
+1,995,237
| +8% | +$307M | 0.78% | 23 |
|
|
2020
Q3 | $2.98B | Buy |
25,675,475
+2,650,284
| +12% | +$308M | 0.62% | 34 |
|
|
2020
Q2 | $2.92B | Sell |
23,025,191
-815,627
| -3% | -$103M | 0.65% | 33 |
|
|
2020
Q1 | $2.66B | Sell |
23,840,818
-3,984,296
| -14% | -$445M | 0.7% | 32 |
|
|
2019
Q4 | $4.33B | Sell |
27,825,114
-2,725,740
| -9% | -$424M | 0.91% | 17 |
|
|
2019
Q3 | $4.93B | Buy |
30,550,854
+742,974
| +2% | +$120M | 1.11% | 12 |
|
|
2019
Q2 | $4.39B | Sell |
29,807,880
-273,241
| -0.9% | -$40.2M | 0.97% | 16 |
|
|
2019
Q1 | $4.21B | Sell |
30,081,121
-1,324,019
| -4% | -$185M | 0.95% | 16 |
|
|
2018
Q4 | $4.06B | Buy |
31,405,140
+972,272
| +3% | +$126M | 1.02% | 14 |
|
|
2018
Q3 | $4.07B | Buy |
30,432,868
+1,005,727
| +3% | +$134M | 0.86% | 19 |
|
|
2018
Q2 | $3.74B | Buy |
29,427,141
+429,709
| +1% | +$54.6M | 0.83% | 16 |
|
|
2018
Q1 | $3.97B | Buy |
28,997,432
+788,226
| +3% | +$108M | 0.9% | 13 |
|
|
2017
Q4 | $4.12B | Sell |
28,209,206
-186,655
| -0.7% | -$27.3M | 0.91% | 14 |
|
|
2017
Q3 | $4.05B | Sell |
28,395,861
-3,554,701
| -11% | -$507M | 0.93% | 12 |
|
|
2017
Q2 | $4.64B | Sell |
31,950,562
-1,259,594
| -4% | -$183M | 1.09% | 12 |
|
|
2017
Q1 | $4.52B | Sell |
33,210,156
-18,492
| -0.1% | -$2.52M | 1.09% | 12 |
|
|
2016
Q4 | $4.39B | Sell |
33,228,648
-861,185
| -3% | -$114M | 1.1% | 14 |
|
|
2016
Q3 | $4.28B | Buy |
34,089,833
+228,757
| +0.7% | +$28.7M | 1.07% | 12 |
|
|
2016
Q2 | $4.43B | Buy |
33,861,076
+1,019,664
| +3% | +$133M | 1.14% | 10 |
|
|
2016
Q1 | $3.91B | Sell |
32,841,412
-280,049
| -0.8% | -$33.4M | 1.03% | 11 |
|
|
2015
Q4 | $3.87B | Sell |
33,121,461
-581,245
| -2% | -$67.9M | 1.01% | 14 |
|
|
2015
Q3 | $3.48B | Buy |
33,702,706
+4,148,210
| +14% | +$429M | 0.97% | 18 |
|
|
2015
Q2 | $3.01B | Buy |
29,554,496
+738,467
| +3% | +$75.1M | 0.78% | 25 |
|
|
2015
Q1 | $3.21B | Buy |
28,816,029
+622,817
| +2% | +$69.4M | 0.83% | 23 |
|
|
2014
Q4 | $3.24B | Buy |
28,193,212
+717,836
| +3% | +$82.5M | 0.86% | 22 |
|
|
2014
Q3 | $2.88B | Buy |
27,475,376
+311,080
| +1% | +$32.6M | 0.79% | 21 |
|
|
2014
Q2 | $2.82B | Buy |
27,164,296
+97,263
| +0.4% | +$10.1M | 0.76% | 22 |
|
|
2014
Q1 | $2.68B | Buy |
27,067,033
+1,772,541
| +7% | +$176M | 0.74% | 19 |
|
|
2013
Q4 | $2.62B | Buy |
25,294,492
+183,550
| +0.7% | +$19M | 0.75% | 20 |
|
|
2013
Q3 | $2.35B | Buy |
25,110,942
+1,380,213
| +6% | +$129M | 0.74% | 21 |
|
|
2013
Q2 | $2.12B | Buy |
+23,730,729
| New | +$2.12B | 0.69% | 23 |
|