Bain Capital Public Equity Management II’s Chubb CB Stock Holding History

Bain Capital Public Equity Management II’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 Q4	–	Sell	-203,267	Closed	-$37M	–	33
2022 Q3	$37M	Buy	+203,267	New	+$38.6M	1.96%	20
2021 Q1	–	Sell	-401,911	Closed	-$61.9M	–	64
2020 Q4	$61.9M	Sell	401,911 -6,728	-2%	-$943K	3.16%	14
2020 Q3	$47.5M	Sell	408,639 -29,681	-7%	-$3.73M	3.13%	16
2020 Q2	$55.5M	Buy	+438,320	New	+$50.8M	4.27%	10

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

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Bain Capital Public Equity Management II's CB Position: Q4 2022 in Review

Bain Capital Public Equity Management II sold out of Chubb (CB) in Q4 2022, closing a stake of 203,267 shares — an estimated $37M sold.

Bain Capital Public Equity Management II first reported a position in CB in Q2 2020 and held it in 4 quarters. The position peaked at $61.9M in Q4 2020. 1,480 funds tracked by Wall St. Rank hold CB as of Q4 2022.

Bain Capital Public Equity Management II reported no remaining Chubb position as of Q4 2022 after selling out during the quarter.
Bain Capital Public Equity Management II sold 203,267 Chubb shares in Q4 2022, an estimated $37M.
Bain Capital Public Equity Management II first reported a position in Chubb in Q2 2020 and held it in 4 quarters.
Bain Capital Public Equity Management II's Chubb position peaked at $61.9M in Q4 2020.
1,480 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on Bain Capital Public Equity Management II's 13F filing for Q4 2022, filed 14 Feb 2023.