Whittier Trust’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,193
| Closed | -$4.69M | – | 1429 |
|
|
2025
Q2 | $4.69M | Buy |
16,193
+109
| +0.7% | +$31.4K | 0.06% | 210 |
|
|
2025
Q1 | $4.86M | Sell |
16,084
-852
| -5% | -$237K | 0.07% | 202 |
|
|
2024
Q4 | $4.68M | Sell |
16,936
-654
| -4% | -$186K | 0.06% | 203 |
|
|
2024
Q3 | $5.07M | Buy |
17,590
+194
| +1% | +$53.2K | 0.07% | 205 |
|
|
2024
Q2 | $4.44M | Buy |
17,396
+140
| +0.8% | +$36K | 0.06% | 203 |
|
|
2024
Q1 | $4.47M | Buy |
17,256
+885
| +5% | +$218K | 0.07% | 208 |
|
|
2023
Q4 | $3.7M | Sell |
16,371
-68
| -0.4% | -$14.9K | 0.06% | 224 |
|
|
2023
Q3 | $3.42M | Buy |
16,439
+508
| +3% | +$103K | 0.06% | 224 |
|
|
2023
Q2 | $3.07M | Sell |
15,931
-2,515
| -14% | -$493K | 0.05% | 236 |
|
|
2023
Q1 | $3.58M | Sell |
18,446
-436
| -2% | -$91.6K | 0.07% | 219 |
|
|
2022
Q4 | $4.17M | Buy |
18,882
+1,080
| +6% | +$225K | 0.08% | 200 |
|
|
2022
Q3 | $3.24M | Sell |
17,802
-553
| -3% | -$105K | 0.07% | 213 |
|
|
2022
Q2 | $3.61M | Buy |
18,355
+1,952
| +12% | +$402K | 0.07% | 211 |
|
|
2022
Q1 | $3.51M | Sell |
16,403
-835
| -5% | -$170K | 0.06% | 229 |
|
|
2021
Q4 | $3.33M | Buy |
17,238
+285
| +2% | +$53.5K | 0.05% | 232 |
|
|
2021
Q3 | $2.94M | Sell |
16,953
-141
| -0.8% | -$24.7K | 0.05% | 236 |
|
|
2021
Q2 | $2.72M | Buy |
17,094
+450
| +3% | +$74.6K | 0.05% | 241 |
|
|
2021
Q1 | $2.63M | Sell |
16,644
-226
| -1% | -$36.4K | 0.05% | 241 |
|
|
2020
Q4 | $2.6M | Buy |
16,870
+484
| +3% | +$67.8K | 0.06% | 221 |
|
|
2020
Q3 | $1.9M | Sell |
16,386
-565
| -3% | -$71K | 0.05% | 247 |
|
|
2020
Q2 | $2.15M | Sell |
16,951
-417
| -2% | -$48.3K | 0.06% | 217 |
|
|
2020
Q1 | $1.94M | Sell |
17,368
-978
| -5% | -$140K | 0.06% | 215 |
|
|
2019
Q4 | $2.86M | Buy |
18,346
+579
| +3% | +$88.6K | 0.07% | 206 |
|
|
2019
Q3 | $2.87M | Buy |
17,767
+117
| +0.7% | +$18.1K | 0.08% | 196 |
|
|
2019
Q2 | $2.6M | Sell |
17,650
-700
| -4% | -$101K | 0.08% | 201 |
|
|
2019
Q1 | $2.57M | Sell |
18,350
-1,249
| -6% | -$166K | 0.08% | 198 |
|
|
2018
Q4 | $2.53M | Buy |
19,599
+312
| +2% | +$40.3K | 0.09% | 189 |
|
|
2018
Q3 | $2.58M | Buy |
19,287
+102
| +0.5% | +$13.8K | 0.08% | 203 |
|
|
2018
Q2 | $2.44M | Sell |
19,185
-451
| -2% | -$59.9K | 0.08% | 208 |
|
|
2018
Q1 | $2.69M | Sell |
19,636
-167
| -0.8% | -$24.2K | 0.09% | 197 |
|
|
2017
Q4 | $2.89M | Sell |
19,803
-4,355
| -18% | -$651K | 0.1% | 183 |
|
|
2017
Q3 | $3.44M | Buy |
24,158
+1,026
| +4% | +$148K | 0.13% | 168 |
|
|
2017
Q2 | $3.36M | Sell |
23,132
-650
| -3% | -$91.5K | 0.13% | 164 |
|
|
2017
Q1 | $3.24M | Sell |
23,782
-475
| -2% | -$63.9K | 0.13% | 165 |
|
|
2016
Q4 | $3.21M | Buy |
24,257
+628
| +3% | +$80.1K | 0.14% | 156 |
|
|
2016
Q3 | $2.97M | Sell |
23,629
-470
| -2% | -$59.6K | 0.13% | 162 |
|
|
2016
Q2 | $3.15M | Sell |
24,099
-785
| -3% | -$96.8K | 0.14% | 158 |
|
|
2016
Q1 | $2.96M | Buy |
24,884
+2,435
| +11% | +$280K | 0.13% | 163 |
|
|
2015
Q4 | $2.62M | Sell |
22,449
-2,148
| -9% | -$243K | 0.12% | 170 |
|
|
2015
Q3 | $2.54M | Sell |
24,597
-31,919
| -56% | -$3.34M | 0.12% | 173 |
|
|
2015
Q2 | $5.75M | Sell |
56,516
-3,530
| -6% | -$380K | 0.26% | 106 |
|
|
2015
Q1 | $6.69M | Buy |
60,046
+1,063
| +2% | +$120K | 0.31% | 89 |
|
|
2014
Q4 | $6.78M | Sell |
58,983
-2,707
| -4% | -$300K | 0.32% | 86 |
|
|
2014
Q3 | $6.47M | Sell |
61,690
-945
| -2% | -$98.6K | 0.32% | 93 |
|
|
2014
Q2 | $6.5M | Sell |
62,635
-4,517
| -7% | -$462K | 0.32% | 89 |
|
|
2014
Q1 | $6.65M | Sell |
67,152
-14,772
| -18% | -$1.43M | 0.34% | 84 |
|
|
2013
Q4 | $8.48M | Buy |
81,924
+813
| +1% | +$79.9K | 0.43% | 57 |
|
|
2013
Q3 | $7.59M | Buy |
81,111
+338
| +0.4% | +$30.9K | 0.41% | 67 |
|
|
2013
Q2 | $7.23M | Buy |
+80,773
| New | +$7.24M | 0.41% | 69 |
|
Other funds holding CB
