ASC
CB icon

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Atalanta Sosnoff Capital's CB Position: Q3 2023 in Review

Atalanta Sosnoff Capital sold out of Chubb (CB) in Q3 2023, closing a stake of 215,041 shares — an estimated $41.4M sold.

Atalanta Sosnoff Capital first reported a position in CB in Q3 2013 and held it in 8 quarters. The position peaked at $48.9M in Q4 2013. 1,475 funds tracked by Wall St. Rank hold CB as of Q3 2023.

  • Atalanta Sosnoff Capital reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 215,041 Chubb shares in Q3 2023, an estimated $41.4M.
  • Atalanta Sosnoff Capital first reported a position in Chubb in Q3 2013 and held it in 8 quarters.
  • Atalanta Sosnoff Capital's Chubb position peaked at $48.9M in Q4 2013.
  • 1,475 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Atalanta Sosnoff Capital's 13F filing for Q3 2023, filed 13 Nov 2023.