Algert Global’s Chubb CB Stock Holding History

Algert Global’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	-2,616	Closed	-$416K	–	1018
2021 Q2	$416K	Buy	+2,616	New	+$434K	0.14%	210
2021 Q1	–	Sell	-10,723	Closed	-$1.65M	–	448
2020 Q4	$1.65M	Buy	+10,723	New	+$1.5M	0.47%	65

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Algert Global's CB Position: Q3 2021 in Review

Algert Global sold out of Chubb (CB) in Q3 2021, closing a stake of 2,616 shares — an estimated $416K sold.

Algert Global first reported a position in CB in Q4 2020 and held it in 2 quarters. The position peaked at $1.65M in Q4 2020. 1,205 funds tracked by Wall St. Rank hold CB as of Q3 2021.

Algert Global reported no remaining Chubb position as of Q3 2021 after selling out during the quarter.
Algert Global sold 2,616 Chubb shares in Q3 2021, an estimated $416K.
Algert Global first reported a position in Chubb in Q4 2020 and held it in 2 quarters.
Algert Global's Chubb position peaked at $1.65M in Q4 2020.
1,205 funds tracked by Wall St. Rank held Chubb as of Q3 2021.

Based on Algert Global's 13F filing for Q3 2021, filed 15 Nov 2021.