AIM
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AMI Investment Management’s Chubb CB Stock Holding History

AMI Investment Management’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
2023
Q1 		– Sell
-1,202
Closed -$265K – 59
2022
Q4 		$265K Sell
1,202
-134
-10% -$27.9K 0.13% 57
2022
Q3 		$243K Sell
1,336
-281
-17% -$53.4K 0.14% 58
2022
Q2 		$318K Buy
1,617
+7
+0.4% +$1.44K 0.16% 61
2022
Q1 		$344K Sell
1,610
-2,873
-64% -$584K 0.15% 61
2021
Q4 		$867K Sell
4,483
-1,975
-31% -$371K 0.35% 51
2021
Q3 		$1.12M Sell
6,458
-42
-0.6% -$7.36K 0.47% 49
2021
Q2 		$1.03M Hold
6,500
– – 0.41% 51
2021
Q1 		$1.03M Sell
6,500
-1,009
-13% -$163K 0.43% 50
2020
Q4 		$1.16M Sell
7,509
-635
-8% -$89K 0.51% 50
2020
Q3 		$946K Sell
8,144
-28
-0.3% -$3.52K 0.48% 54
2020
Q2 		$1.03M Buy
+8,172
New +$947K 0.55% 52

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

AMI Investment Management's CB Position: Q1 2023 in Review

AMI Investment Management sold out of Chubb (CB) in Q1 2023, closing a stake of 1,202 shares — an estimated $265K sold.

AMI Investment Management first reported a position in CB in Q2 2020 and held it in 11 quarters. The position peaked at $1.16M in Q4 2020. 1,464 funds tracked by Wall St. Rank hold CB as of Q1 2023.

  • AMI Investment Management reported no remaining Chubb position as of Q1 2023 after selling out during the quarter.
  • AMI Investment Management sold 1,202 Chubb shares in Q1 2023, an estimated $265K.
  • AMI Investment Management first reported a position in Chubb in Q2 2020 and held it in 11 quarters.
  • AMI Investment Management's Chubb position peaked at $1.16M in Q4 2020.
  • 1,464 funds tracked by Wall St. Rank held Chubb as of Q1 2023.

Based on AMI Investment Management's 13F filing for Q1 2023, filed 9 May 2023.