Atalanta Sosnoff Capital’s Chubb CB Stock Holding History

Atalanta Sosnoff Capital’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 Q3	–	Sell	-215,041	Closed	-$41.4M	–	98
2023 Q2	$41.4M	Buy	215,041 +4,949	+2%	+$970K	1.12%	32
2023 Q1	$40.8M	Buy	210,092 +109,264	+108%	+$23M	1.19%	35
2022 Q4	$22.2M	Buy	100,828 +67,659	+204%	+$14.1M	0.69%	51
2022 Q3	$6.03M	Sell	33,169 -17,937	-35%	-$3.41M	0.19%	54
2022 Q2	$10M	Sell	51,106 -307	-0.6%	-$63.2K	0.3%	55
2022 Q1	$11M	Buy	+51,413	New	+$10.4M	0.26%	63
2014 Q1	–	Sell	-472,183	Closed	-$48.9M	–	97
2013 Q4	$48.9M	Buy	472,183 +37,682	+9%	+$3.7M	1.05%	42
2013 Q3	$40.7M	Buy	+434,501	New	+$39.7M	1.07%	41

Other funds holding CB

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

BlackRock New York $5.7T 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

Wellington Management Group

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Capital International Investors

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return