Aristotle Capital Management
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Aristotle Capital Management’s Chubb CB Stock Holding History

Aristotle Capital 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
Q2 		– Sell
-1,386
Closed -$269K – 173
2023
Q1 		$269K Sell
1,386
-3,646
-72% -$766K ﹤0.01% 168
2022
Q4 		$1.11M Sell
5,032
-959
-16% -$200K ﹤0.01% 153
2022
Q3 		$1.09M Sell
5,991
-1,484
-20% -$282K ﹤0.01% 151
2022
Q2 		$1.47M Sell
7,475
-2,040
-21% -$420K ﹤0.01% 147
2022
Q1 		$2.04M Sell
9,515
-4,914,454
-100% -$999M ﹤0.01% 148
2021
Q4 		$951M Buy
4,923,969
+162,504
+3% +$30.5M 1.61% 28
2021
Q3 		$824M Sell
4,761,465
-72,040
-1% -$12.6M 1.56% 34
2021
Q2 		$766M Buy
4,833,505
+88,259
+2% +$14.6M 1.46% 34
2021
Q1 		$747M Buy
4,745,246
+399,510
+9% +$64.4M 1.53% 37
2020
Q4 		$666M Buy
4,345,736
+170,628
+4% +$23.9M 1.65% 30
2020
Q3 		$485M Buy
4,175,108
+82,740
+2% +$10.4M 1.46% 33
2020
Q2 		$518M Buy
4,092,368
+189,002
+5% +$21.9M 1.74% 29
2020
Q1 		$436M Buy
3,903,366
+170,620
+5% +$24.5M 1.84% 26
2019
Q4 		$581M Buy
3,732,746
+1,356,979
+57% +$208M 1.91% 25
2019
Q3 		$384M Sell
2,375,767
-3,944
-0.2% -$610K 2.03% 24
2019
Q2 		$351M Sell
2,379,711
-55,815
-2% -$8.06M 1.96% 27
2019
Q1 		$341M Buy
2,435,526
+73,908
+3% +$9.83M 2.03% 24
2018
Q4 		$305M Sell
2,361,618
-91,428
-4% -$11.8M 2.06% 21
2018
Q3 		$328M Buy
2,453,046
+77,661
+3% +$10.5M 1.91% 30
2018
Q2 		$302M Buy
2,375,385
+181,622
+8% +$24.1M 1.86% 28
2018
Q1 		$300M Buy
2,193,763
+71,970
+3% +$10.4M 2.02% 25
2017
Q4 		$310M Buy
2,121,793
+104,702
+5% +$15.6M 2.15% 21
2017
Q3 		$288M Buy
2,017,091
+37,616
+2% +$5.44M 2.23% 22
2017
Q2 		$288M Buy
1,979,475
+67,082
+4% +$9.44M 2.4% 16
2017
Q1 		$261M Buy
1,912,393
+42,011
+2% +$5.65M 2.37% 16
2016
Q4 		$247M Buy
1,870,382
+29,762
+2% +$3.79M 2.34% 18
2016
Q3 		$231M Sell
1,840,620
-2,514
-0.1% -$319K 2.4% 18
2016
Q2 		$241M Buy
1,843,134
+3,033
+0.2% +$374K 2.61% 14
2016
Q1 		$219M Buy
+1,840,101
New +$211M 2.54% 15

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State Street
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Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Aristotle Capital Management's CB Position: Q2 2023 in Review

Aristotle Capital Management sold out of Chubb (CB) in Q2 2023, closing a stake of 1,386 shares — an estimated $269K sold.

Aristotle Capital Management first reported a position in CB in Q1 2016 and held it in 29 quarters. The position peaked at $951M in Q4 2021. 1,479 funds tracked by Wall St. Rank hold CB as of Q2 2023.

  • Aristotle Capital Management reported no remaining Chubb position as of Q2 2023 after selling out during the quarter.
  • Aristotle Capital Management sold 1,386 Chubb shares in Q2 2023, an estimated $269K.
  • Aristotle Capital Management first reported a position in Chubb in Q1 2016 and held it in 29 quarters.
  • Aristotle Capital Management's Chubb position peaked at $951M in Q4 2021.
  • 1,479 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on Aristotle Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.