AGF Investments Inc’s Chubb CB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $64M | Sell |
351,869
-13,732
| -4% | -$2.61M | 0.61% | 53 |
|
|
2022
Q2 | $71.9M | Sell |
365,601
-15,879
| -4% | -$3.27M | 0.64% | 55 |
|
|
2022
Q1 | $81.6M | Sell |
381,480
-55,085
| -13% | -$11.2M | 0.61% | 53 |
|
|
2021
Q4 | $84.4M | Sell |
436,565
-34,423
| -7% | -$6.47M | 0.61% | 55 |
|
|
2021
Q3 | $81.7M | Sell |
470,988
-144,793
| -24% | -$25.4M | 0.63% | 49 |
|
|
2021
Q2 | $97.9M | Sell |
615,781
-36,247
| -6% | -$6.01M | 0.73% | 38 |
|
|
2021
Q1 | $103M | Sell |
652,028
-78,463
| -11% | -$12.6M | 0.82% | 31 |
|
|
2020
Q4 | $112M | Sell |
730,491
-36,745
| -5% | -$5.15M | 0.96% | 24 |
|
|
2020
Q3 | $89.1M | Sell |
767,236
-14,780
| -2% | -$1.86M | 0.9% | 31 |
|
|
2020
Q2 | $99M | Sell |
782,016
-19,450
| -2% | -$2.25M | 1.05% | 19 |
|
|
2020
Q1 | $89.5M | Sell |
801,466
-140,271
| -15% | -$20.1M | 1.08% | 19 |
|
|
2019
Q4 | $147M | Sell |
941,737
-219,571
| -19% | -$33.6M | 1.76% | 6 |
|
|
2019
Q3 | $187M | Sell |
1,161,308
-48,601
| -4% | -$7.52M | 2.35% | 3 |
|
|
2019
Q2 | $178M | Sell |
1,209,909
-341,781
| -22% | -$49.3M | 2.16% | 4 |
|
|
2019
Q1 | $217M | Sell |
1,551,690
-9,179
| -0.6% | -$1.22M | 2.44% | 3 |
|
|
2018
Q4 | $202M | Sell |
1,560,869
-8,110
| -0.5% | -$1.05M | 2.41% | 4 |
|
|
2018
Q3 | $210M | Sell |
1,568,979
-6,869
| -0.4% | -$929K | 2.11% | 5 |
|
|
2018
Q2 | $200M | Buy |
1,575,848
+121,549
| +8% | +$16.2M | 2.06% | 5 |
|
|
2018
Q1 | $199M | Buy |
1,454,299
+28,798
| +2% | +$4.17M | 2.16% | 6 |
|
|
2017
Q4 | $208M | Sell |
1,425,501
-27,838
| -2% | -$4.16M | 2.03% | 5 |
|
|
2017
Q3 | $207M | Sell |
1,453,339
-121,583
| -8% | -$17.6M | 2.26% | 3 |
|
|
2017
Q2 | $229M | Buy |
1,574,922
+27,855
| +2% | +$3.92M | 2.62% | 2 |
|
|
2017
Q1 | $211M | Sell |
1,547,067
-100,283
| -6% | -$13.5M | 2.3% | 2 |
|
|
2016
Q4 | $217M | Sell |
1,647,350
-12,529
| -0.8% | -$1.6M | 2.5% | 2 |
|
|
2016
Q3 | $208M | Sell |
1,659,879
-130,628
| -7% | -$16.6M | 2.33% | 2 |
|
|
2016
Q2 | $234M | Buy |
1,790,507
+189,025
| +12% | +$23.3M | 2.61% | 1 |
|
|
2016
Q1 | $191M | Buy |
1,601,482
+105,150
| +7% | +$12.1M | 2.3% | 2 |
|
|
2015
Q4 | $175M | Buy |
1,496,332
+77,187
| +5% | +$8.73M | 2.15% | 2 |
|
|
2015
Q3 | $147M | Buy |
1,419,145
+90,523
| +7% | +$9.47M | 1.85% | 3 |
|
|
2015
Q2 | $135M | Buy |
1,328,622
+139,447
| +12% | +$15M | 1.46% | 11 |
|
|
2015
Q1 | $133M | Buy |
1,189,175
+55,852
| +5% | +$6.28M | 1.44% | 7 |
|
|
2014
Q4 | $130M | Buy |
1,133,323
+6,893
| +0.6% | +$763K | 1.39% | 8 |
|
|
2014
Q3 | $118M | Buy |
1,126,430
+6,836
| +0.6% | +$713K | 1.23% | 11 |
|
|
2014
Q2 | $116M | Buy |
1,119,594
+83,277
| +8% | +$8.53M | 1.14% | 12 |
|
|
2014
Q1 | $103M | Buy |
1,036,317
+60,835
| +6% | +$5.9M | 1.05% | 16 |
|
|
2013
Q4 | $101M | Buy |
975,482
+47,119
| +5% | +$4.63M | 1.03% | 19 |
|
|
2013
Q3 | $86.7M | Buy |
928,363
+1,970
| +0.2% | +$180K | 0.98% | 19 |
|
|
2013
Q2 | $82.9M | Buy |
+926,393
| New | +$83M | 0.96% | 27 |
|
Other funds holding CB
AGF Investments Inc's CB Position: Q3 2022 in Review
AGF Investments Inc reduced its Chubb (CB) stake by 3.8% in Q3 2022, selling an estimated $2.61M and leaving 351,869 shares worth $64M. The position accounts for 0.61% of the portfolio, ranked #53.
AGF Investments Inc first reported a position in CB in Q2 2013 and has held it in 38 quarters since. The position peaked at $234M in Q2 2016. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.
- AGF Investments Inc held 351,869 shares of Chubb worth $64M as of Q3 2022.
- AGF Investments Inc sold 13,732 Chubb shares in Q3 2022, an estimated $2.61M.
- Chubb made up 0.61% of AGF Investments Inc's portfolio in Q3 2022, its #53 holding.
- AGF Investments Inc first reported a position in Chubb in Q2 2013 and has held it in 38 quarters since.
- AGF Investments Inc's Chubb position peaked at $234M in Q2 2016.
- 1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.
Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.