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Eagle Asset Management’s Chubb CB Stock Holding History

Eagle 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 		– Sell
-43,100
Closed -$11M – 539
2024
Q2 		$11M Buy
43,100
+17,638
+69% +$4.53M 0.06% 271
2024
Q1 		$6.55M Buy
25,462
+16,501
+184% +$4.06M 0.03% 360
2023
Q4 		$2.03M Buy
+8,961
New +$1.96M 0.01% 455
2022
Q1 		– Sell
-2,660
Closed -$513K – 584
2021
Q4 		$513K Sell
2,660
-1,846
-41% -$347K ﹤0.01% 556
2021
Q3 		$781K Sell
4,506
-1,288
-22% -$226K ﹤0.01% 526
2021
Q2 		$920K Sell
5,794
-774,266
-99% -$128M ﹤0.01% 515
2021
Q1 		$124M Buy
780,060
+609,231
+357% +$98.2M 0.55% 54
2020
Q4 		$26.3M Sell
170,829
-687,927
-80% -$96.4M 0.15% 199
2020
Q3 		$98.2M Buy
858,756
+201,699
+31% +$25.3M 0.51% 73
2020
Q2 		$82.6M Buy
657,057
+90,795
+16% +$10.5M 0.47% 80
2020
Q1 		$63.2M Buy
566,262
+6,094
+1% +$874K 0.39% 88
2019
Q4 		$87.2M Buy
560,168
+7,548
+1% +$1.15M 0.42% 86
2019
Q3 		$89.2M Buy
552,620
+538,672
+3,862% +$83.3M 0.46% 73
2019
Q2 		$2.05M Buy
+13,948
New +$2.01M 0.01% 516

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Eagle Asset Management sold out of Chubb (CB) in Q3 2024, closing a stake of 43,100 shares — an estimated $11M sold.

Eagle Asset Management first reported a position in CB in Q2 2019 and held it in 14 quarters. The position peaked at $124M in Q1 2021. 1,801 funds tracked by Wall St. Rank hold CB as of Q3 2024.

  • Eagle Asset Management reported no remaining Chubb position as of Q3 2024 after selling out during the quarter.
  • Eagle Asset Management sold 43,100 Chubb shares in Q3 2024, an estimated $11M.
  • Eagle Asset Management first reported a position in Chubb in Q2 2019 and held it in 14 quarters.
  • Eagle Asset Management's Chubb position peaked at $124M in Q1 2021.
  • 1,801 funds tracked by Wall St. Rank held Chubb as of Q3 2024.

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