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Ergoteles’s Chubb CB Stock Holding History

Ergoteles’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
-1,234
Closed -$238K – 165
2023
Q2 		$238K Sell
1,234
-3,926
-76% -$769K 0.01% 827
2023
Q1 		$1M Buy
+5,160
New +$1.08M 0.04% 499
2022
Q4 		– Sell
-46,993
Closed -$8.55M – 1488
2022
Q3 		$8.55M Buy
+46,993
New +$8.92M 0.3% 61
2022
Q1 		– Sell
-34,486
Closed -$6.67M – 1258
2021
Q4 		$6.67M Sell
34,486
-67,955
-66% -$12.8M 0.26% 89
2021
Q3 		$17.8M Buy
102,441
+97,232
+1,867% +$17M 0.65% 26
2021
Q2 		$828K Sell
5,209
-13,463
-72% -$2.23M 0.02% 575
2021
Q1 		$2.95M Buy
18,672
+4,907
+36% +$791K 0.09% 232
2020
Q4 		$2.12M Buy
+13,765
New +$1.93M 0.07% 241

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ergoteles's CB Position: Q3 2023 in Review

Ergoteles sold out of Chubb (CB) in Q3 2023, closing a stake of 1,234 shares — an estimated $238K sold.

Ergoteles first reported a position in CB in Q4 2020 and held it in 8 quarters. The position peaked at $17.8M in Q3 2021. 1,476 funds tracked by Wall St. Rank hold CB as of Q3 2023.

  • Ergoteles reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 1,234 Chubb shares in Q3 2023, an estimated $238K.
  • Ergoteles first reported a position in Chubb in Q4 2020 and held it in 8 quarters.
  • Ergoteles's Chubb position peaked at $17.8M in Q3 2021.
  • 1,476 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.