Engine No 1 LLC’s Chubb CB Stock Holding History

Engine No 1 LLC’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 Q1	–	Sell	-2,948	Closed	-$570K	–	66
2021 Q4	$570K	Buy	2,948 +579	+24%	+$109K	0.12%	112
2021 Q3	$411K	Buy	2,369 +932	+65%	+$163K	0.11%	113
2021 Q2	$228K	Buy	+1,437	New	+$238K	0.06%	123

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Engine No 1 LLC's CB Position: Q1 2022 in Review

Engine No 1 LLC sold out of Chubb (CB) in Q1 2022, closing a stake of 2,948 shares — an estimated $570K sold.

Engine No 1 LLC first reported a position in CB in Q2 2021 and held it in 3 quarters. The position peaked at $570K in Q4 2021. 1,395 funds tracked by Wall St. Rank hold CB as of Q1 2022.

Engine No 1 LLC reported no remaining Chubb position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 2,948 Chubb shares in Q1 2022, an estimated $570K.
Engine No 1 LLC first reported a position in Chubb in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Chubb position peaked at $570K in Q4 2021.
1,395 funds tracked by Wall St. Rank held Chubb as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.