Chubb Ltd’s Sanofi SNY Stock Holding History

Chubb Ltd’s Portfolio SNY Stock Details SNY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-164,895	Closed	-$8.01M	–	3
2020 Q4	$8.01M	Buy	164,895 +79,419	+93%	+$3.92M	7.51%	2
2020 Q3	$4.29M	Sell	85,476 -427,584	-83%	-$22M	83.82%	1
2020 Q2	$26.2M	Buy	513,060 +63,060	+14%	+$3.06M	93.05%	1
2020 Q1	$19.7M	Hold	450,000	–	–	97.05%	1
2019 Q4	$22.6M	Hold	450,000	–	–	96.64%	1
2019 Q3	$20.8M	Hold	450,000	–	–	96.92%	1
2019 Q2	$19.5M	Hold	450,000	–	–	96.25%	1
2019 Q1	$19.9M	Hold	450,000	–	–	13.38%	2
2018 Q4	$19.5M	Hold	450,000	–	–	14.16%	2
2018 Q3	$20.1M	Hold	450,000	–	–	13.33%	2
2018 Q2	$18M	Hold	450,000	–	–	7.57%	7
2018 Q1	$18M	Hold	450,000	–	–	7.84%	4
2017 Q4	$19.4M	Hold	450,000	–	–	8.42%	3
2017 Q3	$22.4M	Hold	450,000	–	–	9.77%	2
2017 Q2	$21.6M	Hold	450,000	–	–	9.16%	2
2017 Q1	$20.4M	Hold	450,000	–	–	8.79%	3
2016 Q4	$18.2M	Hold	450,000	–	–	7.99%	3
2016 Q3	$17.2M	Hold	450,000	–	–	7.79%	4
2016 Q2	$18.8M	Hold	450,000	–	–	8.14%	2
2016 Q1	$18.1M	Buy	+450,000	New	+$18.1M	4.92%	1

Other funds holding SNY

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Chubb Ltd's SNY Position: Q1 2021 in Review

Chubb Ltd sold out of Sanofi (SNY) in Q1 2021, closing a stake of 164,895 shares — an estimated $8.01M sold.

Chubb Ltd first reported a position in SNY in Q1 2016 and held it in 20 quarters. The position peaked at $26.2M in Q2 2020. 573 funds tracked by Wall St. Rank hold SNY as of Q1 2021.

Chubb Ltd reported no remaining Sanofi position as of Q1 2021 after selling out during the quarter.
Chubb Ltd sold 164,895 Sanofi shares in Q1 2021, an estimated $8.01M.
Chubb Ltd first reported a position in Sanofi in Q1 2016 and held it in 20 quarters.
Chubb Ltd's Sanofi position peaked at $26.2M in Q2 2020.
573 funds tracked by Wall St. Rank held Sanofi as of Q1 2021.

Based on Chubb Ltd's 13F filing for Q1 2021, filed 5 May 2021.