Aberdeen Group
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Aberdeen Group’s Chubb CB Stock Holding History

Aberdeen Group’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
2021
Q3 		– Sell
-224,243
Closed -$35.6M – 1049
2021
Q2 		$35.6M Sell
224,243
-5,837
-3% -$967K 0.08% 244
2021
Q1 		$36.4M Buy
230,080
+12,702
+6% +$2.05M 0.08% 230
2020
Q4 		$33.5M Buy
217,378
+4,647
+2% +$651K 0.08% 223
2020
Q3 		$24.7M Sell
212,731
-24,802
-10% -$3.12M 0.07% 250
2020
Q2 		$30.1M Sell
237,533
-12,526
-5% -$1.45M 0.08% 217
2020
Q1 		$27.9M Sell
250,059
-810
-0.3% -$116K 0.09% 195
2019
Q4 		$39M Sell
250,869
-17,002
-6% -$2.6M 0.09% 184
2019
Q3 		$43.2M Sell
267,871
-54,601
-17% -$8.45M 0.11% 162
2019
Q2 		$47.5M Sell
322,472
-36,754
-10% -$5.31M 0.11% 176
2019
Q1 		$50.3M Sell
359,226
-154,269
-30% -$20.5M 0.11% 168
2018
Q4 		$65.8M Sell
513,495
-36,073
-7% -$4.66M 0.16% 128
2018
Q3 		$73.4M Buy
549,568
+2,816
+0.5% +$381K 0.14% 145
2018
Q2 		$69.5M Buy
546,752
+34,701
+7% +$4.61M 0.13% 150
2018
Q1 		$70.1M Buy
512,051
+47,166
+10% +$6.83M 0.14% 152
2017
Q4 		$68M Buy
464,885
+30,543
+7% +$4.56M 0.13% 154
2017
Q3 		$61.9M Buy
+434,342
New +$62.8M 0.11% 176

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Aberdeen Group's CB Position: Q3 2021 in Review

Aberdeen Group sold out of Chubb (CB) in Q3 2021, closing a stake of 224,243 shares — an estimated $35.6M sold.

Aberdeen Group first reported a position in CB in Q3 2017 and held it in 16 quarters. The position peaked at $73.4M in Q3 2018. 1,207 funds tracked by Wall St. Rank hold CB as of Q3 2021.

  • Aberdeen Group reported no remaining Chubb position as of Q3 2021 after selling out during the quarter.
  • Aberdeen Group sold 224,243 Chubb shares in Q3 2021, an estimated $35.6M.
  • Aberdeen Group first reported a position in Chubb in Q3 2017 and held it in 16 quarters.
  • Aberdeen Group's Chubb position peaked at $73.4M in Q3 2018.
  • 1,207 funds tracked by Wall St. Rank held Chubb as of Q3 2021.

Based on Aberdeen Group's 13F filing for Q3 2021, filed 15 Nov 2021.