Ziegler Capital Management’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-37,254
| Closed | -$8.42M | – | 405 |
|
|
2023
Q4 | $8.42M | Sell |
37,254
-1,986
| -5% | -$449K | 0.38% | 60 |
|
|
2023
Q3 | $8.17M | Sell |
39,240
-279
| -0.7% | -$58.1K | 0.33% | 106 |
|
|
2023
Q2 | $7.61M | Buy |
+39,519
| New | +$7.61M | 0.29% | 128 |
|
|
2022
Q1 | – | Sell |
-3,270
| Closed | -$632K | – | 377 |
|
|
2021
Q4 | $632K | Sell |
3,270
-20,040
| -86% | -$3.87M | 0.02% | 358 |
|
|
2021
Q3 | $4.04M | Sell |
23,310
-300
| -1% | -$52K | 0.15% | 192 |
|
|
2021
Q2 | $3.75M | Sell |
23,610
-40
| -0.2% | -$6.36K | 0.13% | 209 |
|
|
2021
Q1 | $3.74M | Sell |
23,650
-100
| -0.4% | -$15.8K | 0.12% | 216 |
|
|
2020
Q4 | $3.66M | Sell |
23,750
-40
| -0.2% | -$6.16K | 0.12% | 206 |
|
|
2020
Q3 | $2.76M | Sell |
23,790
-210
| -0.9% | -$24.4K | 0.11% | 223 |
|
|
2020
Q2 | $3.04M | Buy |
24,000
+38
| +0.2% | +$4.81K | 0.1% | 221 |
|
|
2020
Q1 | $2.68M | Buy |
+23,962
| New | +$2.68M | 0.07% | 260 |
|
|
2013
Q3 | $3.19M | Buy |
34,120
+13,778
| +68% | +$1.29M | 0.28% | 100 |
|
|
2013
Q2 | $1.82M | Buy |
+20,342
| New | +$1.82M | 0.19% | 162 |
|