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Azimuth Capital Management’s Chubb CB Stock Holding History

Azimuth 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
2022
Q1 		$28.8M Buy
134,868
+955
+0.7% +$194K 1.24% 10
2021
Q4 		$25.9M Sell
133,913
-1,865
-1% -$350K 1.04% 15
2021
Q3 		$23.6M Buy
135,778
+42,508
+46% +$7.45M 1.01% 18
2021
Q2 		$14.8M Buy
93,270
+3,026
+3% +$502K 0.64% 52
2021
Q1 		$14.3M Buy
90,244
+46,529
+106% +$7.5M 0.68% 45
2020
Q4 		$6.73M Buy
43,715
+37,859
+646% +$5.31M 0.33% 109
2020
Q3 		$680K Sell
5,856
-361
-6% -$45.3K 0.04% 218
2020
Q2 		$787K Sell
6,217
-1,528
-20% -$177K 0.05% 214
2020
Q1 		$865K Hold
7,745
– – 0.07% 202
2019
Q4 		$1.21M Sell
7,745
-401
-5% -$61.4K 0.07% 200
2019
Q3 		$1.31M Sell
8,146
-361
-4% -$55.9K 0.09% 189
2019
Q2 		$1.25M Sell
8,507
-95
-1% -$13.7K 0.08% 185
2019
Q1 		$1.21M Sell
8,602
-1,656
-16% -$220K 0.08% 187
2018
Q4 		$1.32M Sell
10,258
-318
-3% -$41.1K 0.1% 180
2018
Q3 		$1.41M Buy
10,576
+74
+0.7% +$10K 0.09% 181
2018
Q2 		$1.33M Sell
10,502
-517
-5% -$68.7K 0.1% 184
2018
Q1 		$1.51M Buy
11,019
+109
+1% +$15.8K 0.11% 180
2017
Q4 		$1.59M Sell
10,910
-1,307
-11% -$195K 0.12% 178
2017
Q3 		$1.74M Sell
12,217
-125
-1% -$18.1K 0.13% 172
2017
Q2 		$1.79M Sell
12,342
-232
-2% -$32.7K 0.14% 167
2017
Q1 		$1.71M Hold
12,574
– – 0.14% 169
2016
Q4 		$1.66M Buy
12,574
+525
+4% +$66.9K 0.14% 167
2016
Q3 		$1.51M Hold
12,049
– – 0.13% 173
2016
Q2 		$1.57M Hold
12,049
– – 0.14% 163
2016
Q1 		$1.44M Buy
+12,049
New +$1.38M 0.14% 164

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Azimuth Capital Management's CB Position: Q1 2022 in Review

Azimuth Capital Management increased its Chubb (CB) stake by 0.71% in Q1 2022, buying an estimated $194K and bringing the position to 134,868 shares worth $28.8M. The position accounts for 1.24% of the portfolio, ranked #10.

Azimuth Capital Management first reported a position in CB in Q1 2016 and has held it in 25 quarters since. 1,395 funds tracked by Wall St. Rank hold CB as of Q1 2022.

  • Azimuth Capital Management held 134,868 shares of Chubb worth $28.8M as of Q1 2022.
  • Azimuth Capital Management bought 955 Chubb shares in Q1 2022, an estimated $194K.
  • Chubb made up 1.24% of Azimuth Capital Management's portfolio in Q1 2022, its #10 holding.
  • Azimuth Capital Management first reported a position in Chubb in Q1 2016 and has held it in 25 quarters since.
  • 1,395 funds tracked by Wall St. Rank held Chubb as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.