AAM
CB icon

Arabesque Asset Management’s Chubb CB Stock Holding History

Arabesque Asset 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
-11,928
Closed -$2.63M – 24
2022
Q4 		$2.63M Buy
11,928
+231
+2% +$48.1K 0.89% 49
2022
Q3 		$2.13M Buy
11,697
+1,468
+14% +$279K 1.04% 39
2022
Q2 		$2.01M Sell
10,229
-4,264
-29% -$878K 1.06% 38
2022
Q1 		$3.1M Sell
14,493
-230
-2% -$46.7K 1.08% 21
2021
Q4 		$2.85M Buy
14,723
+817
+6% +$153K 0.82% 31
2021
Q3 		$2.41M Buy
+13,906
New +$2.44M 0.81% 40

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arabesque Asset Management's CB Position: Q1 2023 in Review

Arabesque Asset Management sold out of Chubb (CB) in Q1 2023, closing a stake of 11,928 shares — an estimated $2.63M sold.

Arabesque Asset Management first reported a position in CB in Q3 2021 and held it in 6 quarters. The position peaked at $3.1M in Q1 2022. 1,465 funds tracked by Wall St. Rank hold CB as of Q1 2023.

  • Arabesque Asset Management reported no remaining Chubb position as of Q1 2023 after selling out during the quarter.
  • Arabesque Asset Management sold 11,928 Chubb shares in Q1 2023, an estimated $2.63M.
  • Arabesque Asset Management first reported a position in Chubb in Q3 2021 and held it in 6 quarters.
  • Arabesque Asset Management's Chubb position peaked at $3.1M in Q1 2022.
  • 1,465 funds tracked by Wall St. Rank held Chubb as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.