STATE STREET CORP

SEC CIK
0000093751

CB holding history

Chubb Ltd

Every 13F filing in which STATE STREET CORP reported holding CB, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.

CB overviewAll 13F holders of CBFull portfolio

STATE STREET CORP: CB holding by quarter
QuarterSharesValue% of portfolioChange in sharesAction
Q2 202616,727,420$5.72B0.17%+21,241+0.1%Added
Q1 202616,706,179$5.46B0.19%−138,872−0.8%Reduced
Q4 202516,845,051$5.27B0.18%−200,742−1.2%Reduced
Q3 202517,045,793$4.83B0.17%+68,553+0.4%Added
Q2 202516,977,240$4.94B0.18%−460,613−2.6%Reduced
Q1 202517,437,853$5.28B0.22%−10,083−0.1%Reduced
Q4 202417,447,936$4.84B0.19%+173,607+1.0%Added
Q3 202417,274,329$5B0.20%−934,805−5.1%Reduced
Q2 202418,209,134$4.66B0.20%−65,086−0.4%Reduced
Q1 202418,274,220$4.75B0.21%−248,852−1.3%Reduced
Q4 202318,523,072$4.2B0.20%+116,299+0.6%Added
Q3 202318,406,773$3.85B0.21%−263,653−1.4%Reduced
Q2 202318,670,426$3.61B0.19%+181,441+1.0%Added
Q1 202318,488,985$3.61B0.20%−767,732−4.0%Reduced
Q4 202219,256,717$4.26B0.25%−598,671−3.0%Reduced
Q3 202219,855,388$3.63B0.23%−199,176−1.0%Reduced
Q2 202220,054,564$3.96B0.24%−1,674,256−7.7%Reduced
Q1 202221,728,820$4.66B0.23%−202,249−0.9%Reduced
Q4 202121,931,069$4.26B0.20%−72,856−0.3%Reduced
Q3 202122,003,925$3.84B0.20%−188,542−0.8%Reduced
Q2 202122,192,467$3.55B0.19%+156,685+0.7%Added
Q1 202122,035,782$3.5B0.20%+22,035,782New