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Aureus Asset Management’s Chubb CB Stock Holding History

Aureus 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
2022
Q3 		– Sell
-1,976
Closed -$388K – 170
2022
Q2 		$388K Sell
1,976
-56
-3% -$11.5K 0.03% 137
2022
Q1 		$435K Hold
2,032
– – 0.03% 155
2021
Q4 		$393K Sell
2,032
-118
-5% -$22.2K 0.02% 150
2021
Q3 		$373K Hold
2,150
– – 0.02% 152
2021
Q2 		$342K Sell
2,150
-64
-3% -$10.6K 0.02% 169
2021
Q1 		$350K Buy
2,214
+218
+11% +$35.1K 0.03% 137
2020
Q4 		$307K Buy
1,996
+125
+7% +$17.5K 0.03% 150
2020
Q3 		$217K Hold
1,871
– – 0.02% 166
2020
Q2 		$237K Sell
1,871
-900
-32% -$104K 0.03% 145
2020
Q1 		$309K Sell
2,771
-224
-7% -$32.1K 0.04% 118
2019
Q4 		$466K Hold
2,995
– – 0.05% 114
2019
Q3 		$484K Hold
2,995
– – 0.06% 110
2019
Q2 		$441K Sell
2,995
-26
-0.9% -$3.75K 0.05% 113
2019
Q1 		$423K Sell
3,021
-12
-0.4% -$1.6K 0.06% 113
2018
Q4 		$392K Sell
3,033
-221
-7% -$28.6K 0.06% 113
2018
Q3 		$435K Sell
3,254
-1,420
-30% -$192K 0.06% 125
2018
Q2 		$594K Buy
4,674
+1,692
+57% +$225K 0.08% 106
2018
Q1 		$408K Sell
2,982
-77
-3% -$11.2K 0.06% 115
2017
Q4 		$447K Sell
3,059
-69
-2% -$10.3K 0.07% 120
2017
Q3 		$446K Buy
3,128
+30
+1% +$4.34K 0.07% 113
2017
Q2 		$450K Hold
3,098
– – 0.08% 101
2017
Q1 		$425K Buy
3,098
+95
+3% +$12.8K 0.07% 109
2016
Q4 		$397K Buy
3,003
+50
+2% +$6.38K 0.08% 99
2016
Q3 		$371K Buy
+2,953
New +$375K 0.07% 100

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aureus Asset Management's CB Position: Q3 2022 in Review

Aureus Asset Management sold out of Chubb (CB) in Q3 2022, closing a stake of 1,976 shares — an estimated $388K sold.

Aureus Asset Management first reported a position in CB in Q3 2016 and held it in 24 quarters. The position peaked at $594K in Q2 2018. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

  • Aureus Asset Management reported no remaining Chubb position as of Q3 2022 after selling out during the quarter.
  • Aureus Asset Management sold 1,976 Chubb shares in Q3 2022, an estimated $388K.
  • Aureus Asset Management first reported a position in Chubb in Q3 2016 and held it in 24 quarters.
  • Aureus Asset Management's Chubb position peaked at $594K in Q2 2018.
  • 1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on Aureus Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.