Artisan Partners’s Chubb CB Stock Holding History

Artisan Partners’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	-21,614	Closed	-$4.2M	–	311
2023 Q1	$4.2M	Buy	+21,614	New	+$4.54M	0.01%	303
2020 Q1	–	Sell	-459,788	Closed	-$71.6M	–	310
2019 Q4	$71.6M	Buy	459,788 +31,107	+7%	+$4.76M	0.13%	157
2019 Q3	$69.2M	Buy	428,681 +15,528	+4%	+$2.4M	0.13%	151
2019 Q2	$60.9M	Buy	413,153 +11,529	+3%	+$1.66M	0.11%	160
2019 Q1	$56.3M	Sell	401,624 -12,523	-3%	-$1.67M	0.11%	161
2018 Q4	$53.5M	Buy	414,147 +349	+0.1%	+$45.1K	0.12%	153
2018 Q3	$55.3M	Buy	413,798 +24,054	+6%	+$3.25M	0.11%	171
2018 Q2	$49.5M	Buy	389,744 +22,388	+6%	+$2.97M	0.1%	171
2018 Q1	$50.2M	Buy	367,356 +3,891	+1%	+$564K	0.1%	172
2017 Q4	$53.1M	Buy	363,465 +2,098	+0.6%	+$313K	0.1%	170
2017 Q3	$51.5M	Buy	361,367 +9,276	+3%	+$1.34M	0.1%	168
2017 Q2	$51.2M	Sell	352,091 -28,159	-7%	-$3.96M	0.1%	168
2017 Q1	$51.8M	Buy	380,250 +35,189	+10%	+$4.73M	0.1%	170
2016 Q4	$45.6M	Buy	345,061 +17,889	+5%	+$2.28M	0.09%	170
2016 Q3	$41.1M	Buy	327,172 +9,568	+3%	+$1.21M	0.08%	181
2016 Q2	$41.5M	Buy	317,604 +15,284	+5%	+$1.88M	0.09%	178
2016 Q1	$36M	Buy	+302,320	New	+$34.7M	0.08%	187

Other funds holding CB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Artisan Partners's CB Position: Q2 2023 in Review

Artisan Partners sold out of Chubb (CB) in Q2 2023, closing a stake of 21,614 shares — an estimated $4.2M sold.

Artisan Partners first reported a position in CB in Q1 2016 and held it in 17 quarters. The position peaked at $71.6M in Q4 2019. 1,479 funds tracked by Wall St. Rank hold CB as of Q2 2023.

Artisan Partners reported no remaining Chubb position as of Q2 2023 after selling out during the quarter.
Artisan Partners sold 21,614 Chubb shares in Q2 2023, an estimated $4.2M.
Artisan Partners first reported a position in Chubb in Q1 2016 and held it in 17 quarters.
Artisan Partners's Chubb position peaked at $71.6M in Q4 2019.
1,479 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on Artisan Partners's 13F filing for Q2 2023, filed 10 Aug 2023.