5L
CB icon

55I LLC’s Chubb CB Stock Holding History

55I LLC’s Portfolio CB Stock Details CB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$1.2M Buy
6,594
+3,979
+152% +$756K 0.03% 233
2022
Q2 		$514K Buy
2,615
+1,082
+71% +$223K 0.01% 346
2022
Q1 		$327K Buy
+1,533
New +$312K 0.01% 410
2021
Q4 		– Sell
-2,401
Closed -$417K – 496
2021
Q3 		$417K Buy
+2,401
New +$421K 0.01% 352

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

55I LLC's CB Position: Q3 2022 in Review

55I LLC increased its Chubb (CB) stake by 152% in Q3 2022, buying an estimated $756K and bringing the position to 6,594 shares worth $1.2M. The position accounts for 0.03% of the portfolio, ranked #233.

55I LLC first reported a position in CB in Q3 2021 and has held it in 4 quarters since. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

  • 55I LLC held 6,594 shares of Chubb worth $1.2M as of Q3 2022.
  • 55I LLC bought 3,979 Chubb shares in Q3 2022, an estimated $756K.
  • Chubb made up 0.03% of 55I LLC's portfolio in Q3 2022, its #233 holding.
  • 55I LLC first reported a position in Chubb in Q3 2021 and has held it in 4 quarters since.
  • 1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.