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AGF Investments America’s Chubb CB Stock Holding History

AGF Investments America’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
Q2 		– Sell
-68,928
Closed -$14.7M – 32
2022
Q1 		$14.7M Buy
68,928
+32,867
+91% +$6.68M 2.68% 13
2021
Q4 		$6.97M Buy
36,061
+858
+2% +$161K 1.33% 29
2021
Q3 		$6.11M Hold
35,203
– – 1.27% 30
2021
Q2 		$5.59M Buy
35,203
+748
+2% +$124K 1.32% 29
2021
Q1 		$5.44M Hold
34,455
– – 1.38% 30
2020
Q4 		$5.3M Buy
34,455
+32
+0.1% +$4.49K 1.37% 28
2020
Q3 		$4M Buy
34,423
+418
+1% +$52.5K 1.2% 33
2020
Q2 		$4.31M Buy
34,005
+1,150
+4% +$133K 1.47% 27
2020
Q1 		$3.67M Sell
32,855
-5,835
-15% -$837K 1.53% 26
2019
Q4 		$6.02M Sell
38,690
-10,661
-22% -$1.63M 1.98% 23
2019
Q3 		$7.97M Buy
49,351
+945
+2% +$146K 2.65% 13
2019
Q2 		$7.13M Buy
48,406
+882
+2% +$127K 2.42% 15
2019
Q1 		$6.66M Buy
47,524
+3,165
+7% +$421K 2.37% 14
2018
Q4 		$5.73M Buy
44,359
+1,073
+2% +$139K 2.32% 13
2018
Q3 		$5.79M Buy
43,286
+713
+2% +$96.4K 2.01% 21
2018
Q2 		$5.41M Buy
42,573
+988
+2% +$131K 2% 23
2018
Q1 		$5.69M Buy
41,585
+761
+2% +$110K 2.16% 19
2017
Q4 		$5.97M Buy
40,824
+1,103
+3% +$165K 2.22% 18
2017
Q3 		$5.66M Sell
39,721
-4,609
-10% -$667K 2.16% 18
2017
Q2 		$6.45M Buy
44,330
+1,550
+4% +$218K 2.53% 9
2017
Q1 		$5.83M Buy
42,780
+746
+2% +$100K 2.4% 12
2016
Q4 		$5.55M Buy
42,034
+523
+1% +$66.7K 2.37% 13
2016
Q3 		$5.22M Buy
41,511
+147
+0.4% +$18.7K 2.26% 14
2016
Q2 		$5.41M Buy
+41,364
New +$5.1M 2.45% 11

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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

AGF Investments America's CB Position: Q2 2022 in Review

AGF Investments America sold out of Chubb (CB) in Q2 2022, closing a stake of 68,928 shares — an estimated $14.7M sold.

AGF Investments America first reported a position in CB in Q2 2016 and held it in 24 quarters. The position peaked at $14.7M in Q1 2022. 1,402 funds tracked by Wall St. Rank hold CB as of Q2 2022.

  • AGF Investments America reported no remaining Chubb position as of Q2 2022 after selling out during the quarter.
  • AGF Investments America sold 68,928 Chubb shares in Q2 2022, an estimated $14.7M.
  • AGF Investments America first reported a position in Chubb in Q2 2016 and held it in 24 quarters.
  • AGF Investments America's Chubb position peaked at $14.7M in Q1 2022.
  • 1,402 funds tracked by Wall St. Rank held Chubb as of Q2 2022.

Based on AGF Investments America's 13F filing for Q2 2022, filed 12 Aug 2022.