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Brookfield Corp’s Chubb CB Stock Holding History

Brookfield Corp’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
-56,683
Closed -$10.9M – 187
2023
Q2 		$10.9M Buy
56,683
+12,806
+29% +$2.51M 0.04% 150
2023
Q1 		$8.52M Buy
43,877
+8,431
+24% +$1.77M 0.03% 198
2022
Q4 		$7.82M Sell
35,446
-130,598
-79% -$27.2M 0.03% 182
2022
Q3 		$30.2M Buy
166,044
+109,226
+192% +$20.7M 0.11% 78
2022
Q2 		$11.2M Sell
56,818
-10,172
-15% -$2.1M 0.05% 132
2022
Q1 		$14.3M Buy
+66,990
New +$13.6M 0.05% 120
2021
Q4 		– Sell
-1,968
Closed -$341K – 645
2021
Q3 		$341K Buy
+1,968
New +$345K ﹤0.01% 485
2020
Q4 		– Sell
-8,664
Closed -$1.01M – 443
2020
Q3 		$1.01M Buy
+8,664
New +$1.09M 0.01% 300

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 $3.37T AUM 44.26% 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

Brookfield Corp's CB Position: Q3 2023 in Review

Brookfield Corp sold out of Chubb (CB) in Q3 2023, closing a stake of 56,683 shares — an estimated $10.9M sold.

Brookfield Corp first reported a position in CB in Q3 2020 and held it in 8 quarters. The position peaked at $30.2M in Q3 2022. 1,476 funds tracked by Wall St. Rank hold CB as of Q3 2023.

  • Brookfield Corp reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 56,683 Chubb shares in Q3 2023, an estimated $10.9M.
  • Brookfield Corp first reported a position in Chubb in Q3 2020 and held it in 8 quarters.
  • Brookfield Corp's Chubb position peaked at $30.2M in Q3 2022.
  • 1,476 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.