Cipher Capital’s Chubb CB Stock Holding History

Cipher Capital’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	-17,093	Closed	-$3.29M	–	342
2023 Q2	$3.29M	Buy	17,093 +8,942	+110%	+$1.75M	0.56%	34
2023 Q1	$1.58M	Buy	+8,151	New	+$1.71M	0.29%	115
2022 Q4	–	Sell	-8,565	Closed	-$1.56M	–	499
2022 Q3	$1.56M	Buy	+8,565	New	+$1.63M	0.25%	138
2021 Q2	$1.56M	Sell	9,835 -47,056	-83%	-$7.8M	0.86%	23
2021 Q1	$8.99M	Buy	+56,891	New	+$9.17M	1.05%	1
2020 Q3	–	Sell	-5,316	Closed	-$673K	–	492
2020 Q2	$673K	Buy	+5,316	New	+$616K	0.11%	261
2017 Q3	–	Sell	-22,457	Closed	-$3.27M	–	581
2017 Q2	$3.27M	Buy	+22,457	New	+$3.16M	0.26%	133
2017 Q1	–	Sell	-5,788	Closed	-$764K	–	594
2016 Q4	$764K	Buy	+5,788	New	+$738K	0.05%	445
2016 Q3	–	Sell	-2,771	Closed	-$362K	–	650
2016 Q2	$362K	Sell	2,771 -24,842	-90%	-$3.06M	0.03%	602
2016 Q1	$3.29M	Buy	27,613 +15,985	+137%	+$1.84M	0.31%	69
2015 Q4	$1.36M	Buy	11,628 +68	+0.6%	+$7.69K	0.19%	168
2015 Q3	$1.2M	Sell	11,560 -38,603	-77%	-$4.04M	0.17%	193
2015 Q2	$5.1M	Buy	50,163 +44,094	+727%	+$4.75M	0.7%	18
2015 Q1	$676K	Sell	6,069 -31,081	-84%	-$3.49M	0.11%	291
2014 Q4	$4.27M	Buy	+37,150	New	+$4.11M	1.1%	4
2014 Q3	–	Sell	-15,563	Closed	-$1.61M	–	406
2014 Q2	$1.61M	Buy	+15,563	New	+$1.59M	0.52%	44
2014 Q1	–	Sell	-6,079	Closed	-$629K	–	398
2013 Q4	$629K	Buy	+6,079	New	+$597K	0.43%	66

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cipher Capital's CB Position: Q3 2023 in Review

Cipher Capital sold out of Chubb (CB) in Q3 2023, closing a stake of 17,093 shares — an estimated $3.29M sold.

Cipher Capital first reported a position in CB in Q4 2013 and held it in 17 quarters. The position peaked at $8.99M in Q1 2021. 1,476 funds tracked by Wall St. Rank hold CB as of Q3 2023.

Cipher Capital reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 17,093 Chubb shares in Q3 2023, an estimated $3.29M.
Cipher Capital first reported a position in Chubb in Q4 2013 and held it in 17 quarters.
Cipher Capital's Chubb position peaked at $8.99M in Q1 2021.
1,476 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.