Cobalt Capital Management’s Chubb CB Stock Holding History

Cobalt Capital 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 Q4	–	Sell	-35,000	Closed	-$7.29M	–	27
2023 Q3	$7.29M	Sell	35,000 -5,000	-13%	-$1.01M	2.78%	13
2023 Q2	$7.7M	Buy	+40,000	New	+$7.84M	2.96%	11
2021 Q3	–	Sell	-50,000	Closed	-$7.95M	–	41
2021 Q2	$7.95M	Buy	+50,000	New	+$8.29M	2.79%	14
2016 Q2	–	Sell	-127,200	Closed	-$15.2M	–	51
2016 Q1	$15.2M	Hold	127,200	–	–	1.91%	19
2015 Q4	$14.9M	Buy	+127,200	New	+$14.4M	1.91%	25

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cobalt Capital Management's CB Position: Q4 2023 in Review

Cobalt Capital Management sold out of Chubb (CB) in Q4 2023, closing a stake of 35,000 shares — an estimated $7.29M sold.

Cobalt Capital Management first reported a position in CB in Q4 2015 and held it in 5 quarters. The position peaked at $15.2M in Q1 2016. 1,600 funds tracked by Wall St. Rank hold CB as of Q4 2023.

Cobalt Capital Management reported no remaining Chubb position as of Q4 2023 after selling out during the quarter.
Cobalt Capital Management sold 35,000 Chubb shares in Q4 2023, an estimated $7.29M.
Cobalt Capital Management first reported a position in Chubb in Q4 2015 and held it in 5 quarters.
Cobalt Capital Management's Chubb position peaked at $15.2M in Q1 2016.
1,600 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on Cobalt Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.