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Corient Capital Partners’s Chubb CB Stock Holding History

Corient Capital Partners’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
2022
Q3 		$1.45M Buy
7,396
+28
+0.4% +$5.32K 0.11% 160
2022
Q2 		$1.45M Buy
7,368
+940
+15% +$194K 0.11% 171
2022
Q1 		$1.38M Sell
6,428
-1,268
-16% -$258K 0.09% 194
2021
Q4 		$1.49M Sell
7,696
-675
-8% -$127K 0.1% 186
2021
Q3 		$1.45M Buy
8,371
+151
+2% +$26.5K 0.11% 177
2021
Q2 		$1.31M Buy
8,220
+288
+4% +$47.7K 0.1% 190
2021
Q1 		$1.25M Buy
7,932
+648
+9% +$104K 0.11% 174
2020
Q4 		$1.12M Buy
7,284
+835
+13% +$117K 0.11% 167
2020
Q3 		$749K Sell
6,449
-1,144
-15% -$144K 0.09% 197
2020
Q2 		$961K Sell
7,593
-1,079
-12% -$125K 0.12% 163
2020
Q1 		$969K Sell
8,672
-1,590
-15% -$228K 0.15% 126
2019
Q4 		$1.6M Buy
10,262
+25
+0.2% +$3.83K 0.2% 113
2019
Q3 		$1.65M Buy
10,237
+306
+3% +$47.3K 0.23% 100
2019
Q2 		$1.46M Sell
9,931
-491
-5% -$70.9K 0.22% 113
2019
Q1 		$1.46M Buy
10,422
+741
+8% +$98.6K 0.24% 118
2018
Q4 		$1.25M Sell
9,681
-101
-1% -$13.1K 0.22% 135
2018
Q3 		$1.31M Hold
9,782
– – 0.22% 128
2018
Q2 		$1.24M Buy
9,782
+1,294
+15% +$172K 0.22% 133
2018
Q1 		$1.16M Buy
8,488
+1,200
+16% +$174K 0.21% 116
2017
Q4 		$1.06M Buy
7,288
+531
+8% +$79.3K 0.18% 129
2017
Q3 		$964K Sell
6,757
-25
-0.4% -$3.62K 0.18% 123
2017
Q2 		$986K Sell
6,782
-125
-2% -$17.6K 0.15% 139
2017
Q1 		$941K Buy
6,907
+480
+7% +$64.6K 0.15% 137
2016
Q4 		$849K Sell
6,427
-157
-2% -$20K 0.15% 144
2016
Q3 		$827K Buy
+6,584
New +$835K 0.15% 146

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Corient Capital Partners's CB Position: Q3 2022 in Review

Corient Capital Partners increased its Chubb (CB) stake by 0.38% in Q3 2022, buying an estimated $5.32K and bringing the position to 7,396 shares worth $1.45M. The position accounts for 0.11% of the portfolio, ranked #160.

Corient Capital Partners first reported a position in CB in Q3 2016 and has held it in 25 quarters since. The position peaked at $1.65M in Q3 2019. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

  • Corient Capital Partners held 7,396 shares of Chubb worth $1.45M as of Q3 2022.
  • Corient Capital Partners bought 28 Chubb shares in Q3 2022, an estimated $5.32K.
  • Chubb made up 0.11% of Corient Capital Partners's portfolio in Q3 2022, its #160 holding.
  • Corient Capital Partners first reported a position in Chubb in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Chubb position peaked at $1.65M in Q3 2019.
  • 1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.