CTC Capital Management’s Chubb CB Stock Holding History

CTC 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
2022 Q3	–	Sell	-3,000	Closed	-$590K	–	124
2022 Q2	$590K	Buy	+3,000	New	+$618K	0.64%	31

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

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CTC Capital Management's CB Position: Q3 2022 in Review

CTC Capital Management sold out of Chubb (CB) in Q3 2022, closing a stake of 3,000 shares — an estimated $590K sold.

CTC Capital Management first reported a position in CB in Q2 2022 and held it in 1 quarter. The position peaked at $590K in Q2 2022. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

CTC Capital Management reported no remaining Chubb position as of Q3 2022 after selling out during the quarter.
CTC Capital Management sold 3,000 Chubb shares in Q3 2022, an estimated $590K.
CTC Capital Management first reported a position in Chubb in Q2 2022 and held it in 1 quarter.
CTC Capital Management's Chubb position peaked at $590K in Q2 2022.
1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on CTC Capital Management's 13F filing for Q3 2022, filed 20 Oct 2022.