ClariVest Asset Management’s Chubb CB Stock Holding History

ClariVest Asset 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
2024 Q3	$1.31K	Hold	5	–	–	﹤0.01%	582
2024 Q2	$1.31K	Hold	5	–	–	﹤0.01%	582
2024 Q1	$1.29K	Hold	5	–	–	﹤0.01%	627
2023 Q4	$1.12K	Hold	5	–	–	﹤0.01%	637
2023 Q3	$1K	Buy	+5	New	+$1.01K	﹤0.01%	586
2018 Q3	–	Sell	-28	Closed	-$4K	–	727
2018 Q2	$4K	Hold	28	–	–	﹤0.01%	652
2018 Q1	$4K	Sell	28 -18	-39%	-$2.61K	﹤0.01%	659
2017 Q4	$7K	Hold	46	–	–	﹤0.01%	634
2017 Q3	$7K	Hold	46	–	–	﹤0.01%	550
2017 Q2	$7K	Hold	46	–	–	﹤0.01%	571
2017 Q1	$6K	Sell	46 -309	-87%	-$41.6K	﹤0.01%	591
2016 Q4	$47K	Hold	355	–	–	﹤0.01%	574
2016 Q3	$44K	Sell	355 -6	-2%	-$761	﹤0.01%	592
2016 Q2	$48K	Hold	361	–	–	﹤0.01%	539
2016 Q1	$44K	Buy	361 +6	+2%	+$689	﹤0.01%	529
2015 Q4	$42K	Hold	355	–	–	﹤0.01%	524
2015 Q3	$36K	Sell	355 -83	-19%	-$8.68K	﹤0.01%	502
2015 Q2	$45K	Hold	438	–	–	﹤0.01%	474
2015 Q1	$49K	Hold	438	–	–	﹤0.01%	480
2014 Q4	$50K	Hold	438	–	–	﹤0.01%	442
2014 Q3	$46K	Sell	438 -10	-2%	-$1.04K	﹤0.01%	472
2014 Q2	$46K	Hold	448	–	–	﹤0.01%	457
2014 Q1	$44K	Hold	448	–	–	﹤0.01%	449
2013 Q4	$46K	Buy	448 +298	+199%	+$29.3K	﹤0.01%	473
2013 Q3	$14K	Hold	150	–	–	﹤0.01%	461
2013 Q2	$13K	Buy	+150	New	+$13.4K	﹤0.01%	430

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

ClariVest Asset Management's CB Position: Q3 2024 in Review

ClariVest Asset Management held its Chubb (CB) position steady in Q3 2024 at 5 shares worth $1.31K. The position accounts for ﹤0.01% of the portfolio, ranked #582.

ClariVest Asset Management first reported a position in CB in Q2 2013 and has held it in 26 quarters since. The position peaked at $50K in Q4 2014. 1,802 funds tracked by Wall St. Rank hold CB as of Q3 2024.

ClariVest Asset Management held 5 shares of Chubb worth $1.31K as of Q3 2024.
ClariVest Asset Management left its Chubb share count unchanged in Q3 2024.
Chubb made up ﹤0.01% of ClariVest Asset Management's portfolio in Q3 2024, its #582 holding.
ClariVest Asset Management first reported a position in Chubb in Q2 2013 and has held it in 26 quarters since.
ClariVest Asset Management's Chubb position peaked at $50K in Q4 2014.
1,802 funds tracked by Wall St. Rank held Chubb as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.