Echo Street Capital Management’s Chubb CB Stock Holding History

Echo Street 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 Q3	–	Sell	-2,636	Closed	-$508K	–	476
2023 Q2	$508K	Buy	2,636 +1,559	+145%	+$305K	﹤0.01%	268
2023 Q1	$209K	Sell	1,077 -136	-11%	-$28.6K	﹤0.01%	460
2022 Q4	$268K	Buy	+1,213	New	+$252K	﹤0.01%	427
2022 Q3	–	Sell	-1,762	Closed	-$346K	–	569
2022 Q2	$346K	Buy	1,762 +650	+58%	+$134K	﹤0.01%	398
2022 Q1	$238K	Buy	+1,112	New	+$226K	﹤0.01%	541
2021 Q4	–	Sell	-2,551	Closed	-$443K	–	637
2021 Q3	$443K	Sell	2,551 -2,390	-48%	-$419K	﹤0.01%	445
2021 Q2	$785K	Buy	4,941 +1,184	+32%	+$196K	0.01%	247
2021 Q1	$593K	Buy	+3,757	New	+$605K	0.01%	262
2015 Q1	–	Sell	-41,629	Closed	-$4.78M	–	134
2014 Q4	$4.78M	Sell	41,629 -8,246	-17%	-$913K	0.3%	107
2014 Q3	$5.23M	Buy	49,875 +8,952	+22%	+$934K	0.3%	95
2014 Q2	$4.24M	Sell	40,923 -74,461	-65%	-$7.62M	0.28%	114
2014 Q1	$11.4M	Sell	115,384 -44,517	-28%	-$4.32M	0.89%	38
2013 Q4	$16.6M	Hold	159,901	–	–	1.62%	25
2013 Q3	$15M	Sell	159,901 -20,000	-11%	-$1.83M	1.9%	15
2013 Q2	$16.1M	Buy	+179,901	New	+$16.1M	2.45%	16

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Echo Street Capital Management's CB Position: Q3 2023 in Review

Echo Street Capital Management sold out of Chubb (CB) in Q3 2023, closing a stake of 2,636 shares — an estimated $508K sold.

Echo Street Capital Management first reported a position in CB in Q2 2013 and held it in 15 quarters. The position peaked at $16.6M in Q4 2013. 1,476 funds tracked by Wall St. Rank hold CB as of Q3 2023.

Echo Street Capital Management reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
Echo Street Capital Management sold 2,636 Chubb shares in Q3 2023, an estimated $508K.
Echo Street Capital Management first reported a position in Chubb in Q2 2013 and held it in 15 quarters.
Echo Street Capital Management's Chubb position peaked at $16.6M in Q4 2013.
1,476 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Echo Street Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.