Churchill Management’s Chubb CB Stock Holding History

Churchill 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
2023 Q2	–	Sell	-37,025	Closed	-$7.19M	–	143
2023 Q1	$7.19M	Buy	37,025 +762	+2%	+$160K	0.15%	81
2022 Q4	$8M	Buy	36,263 +1,829	+5%	+$381K	0.19%	69
2022 Q3	$6.26M	Buy	34,434 +808	+2%	+$153K	0.17%	78
2022 Q2	$6.61M	Buy	+33,626	New	+$6.93M	0.17%	78

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Capital International Investors Los Angeles, California $484B AUM 34.9% 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

Churchill Management's CB Position: Q2 2023 in Review

Churchill Management sold out of Chubb (CB) in Q2 2023, closing a stake of 37,025 shares — an estimated $7.19M sold.

Churchill Management first reported a position in CB in Q2 2022 and held it in 4 quarters. The position peaked at $8M in Q4 2022. 1,479 funds tracked by Wall St. Rank hold CB as of Q2 2023.

Churchill Management reported no remaining Chubb position as of Q2 2023 after selling out during the quarter.
Churchill Management sold 37,025 Chubb shares in Q2 2023, an estimated $7.19M.
Churchill Management first reported a position in Chubb in Q2 2022 and held it in 4 quarters.
Churchill Management's Chubb position peaked at $8M in Q4 2022.
1,479 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on Churchill Management's 13F filing for Q2 2023, filed 18 Jul 2023.