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Element Capital Management’s Chubb CB Stock Holding History

Element 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
Q2 		– Sell
-75,882
Closed -$14.7M – 218
2023
Q1 		$14.7M Hold
75,882
– – 1.11% 28
2022
Q4 		$16.7M Buy
+75,882
New +$15.8M 9.94% 2
2019
Q4 		– Sell
-9,040
Closed -$1.46M – 76
2019
Q3 		$1.46M Buy
+9,040
New +$1.4M 0.13% 148
2016
Q3 		– Sell
-8,106
Closed -$1.06M – 75
2016
Q2 		$1.06M Sell
8,106
-2,436
-23% -$300K 0.16% 94
2016
Q1 		$1.26M Buy
10,542
+1,255
+14% +$144K 0.19% 92
2015
Q4 		$1.08M Buy
9,287
+2,647
+40% +$300K 0.21% 65
2015
Q3 		$687K Buy
6,640
+5,440
+453% +$569K 0.25% 68
2015
Q2 		$122K Buy
+1,200
New +$129K 0.04% 178

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Element Capital Management's CB Position: Q2 2023 in Review

Element Capital Management sold out of Chubb (CB) in Q2 2023, closing a stake of 75,882 shares — an estimated $14.7M sold.

Element Capital Management first reported a position in CB in Q2 2015 and held it in 8 quarters. The position peaked at $16.7M in Q4 2022. 1,479 funds tracked by Wall St. Rank hold CB as of Q2 2023.

  • Element Capital Management reported no remaining Chubb position as of Q2 2023 after selling out during the quarter.
  • Element Capital Management sold 75,882 Chubb shares in Q2 2023, an estimated $14.7M.
  • Element Capital Management first reported a position in Chubb in Q2 2015 and held it in 8 quarters.
  • Element Capital Management's Chubb position peaked at $16.7M in Q4 2022.
  • 1,479 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on Element Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.