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AGF Investments LLC’s Chubb CB Stock Holding History

AGF Investments 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 		– Sell
-154
Closed -$30K – 301
2022
Q2 		$30K Sell
154
-363
-70% -$74.8K ﹤0.01% 322
2022
Q1 		$111K Buy
517
+11
+2% +$2.23K 0.01% 317
2021
Q4 		$98K Sell
506
-108
-18% -$20.3K 0.01% 323
2021
Q3 		$107K Sell
614
-55
-8% -$9.64K 0.01% 318
2021
Q2 		$106K Buy
669
+15
+2% +$2.49K 0.01% 323
2021
Q1 		$103K Sell
654
-111
-15% -$17.9K 0.01% 311
2020
Q4 		$118K Buy
+765
New +$107K 0.01% 302
2020
Q2 		– Sell
-5,286
Closed -$590K – 593
2020
Q1 		$590K Sell
5,286
-494
-9% -$70.8K 0.08% 232
2019
Q4 		$900K Buy
5,780
+2,883
+100% +$441K 0.17% 179
2019
Q3 		$468K Buy
2,897
+911
+46% +$141K 0.11% 243
2019
Q2 		$293K Buy
1,986
+370
+23% +$53.4K 0.06% 333
2019
Q1 		$226K Buy
+1,616
New +$215K 0.05% 256
2018
Q4 		– Sell
-82
Closed -$11K – 701
2018
Q3 		$11K Buy
82
+41
+100% +$5.55K ﹤0.01% 628
2018
Q2 		$5 Buy
+41
New +$5.45K ﹤0.01% 759
2017
Q4 		– Sell
-37
Closed -$5K – 757
2017
Q3 		$5K Hold
37
– – ﹤0.01% 709
2017
Q2 		$5K Sell
37
-260
-88% -$36.6K ﹤0.01% 711
2017
Q1 		$41K Buy
+297
New +$39.9K 0.01% 230

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

AGF Investments LLC's CB Position: Q3 2022 in Review

AGF Investments LLC sold out of Chubb (CB) in Q3 2022, closing a stake of 154 shares — an estimated $30K sold.

AGF Investments LLC first reported a position in CB in Q1 2017 and held it in 17 quarters. The position peaked at $900K in Q4 2019. 1,359 funds tracked by Wall St. Rank hold CB as of Q3 2022.

  • AGF Investments LLC reported no remaining Chubb position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 154 Chubb shares in Q3 2022, an estimated $30K.
  • AGF Investments LLC first reported a position in Chubb in Q1 2017 and held it in 17 quarters.
  • AGF Investments LLC's Chubb position peaked at $900K in Q4 2019.
  • 1,359 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.