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Eudaimonia Partners’s Chubb CB Stock Holding History

Eudaimonia Partners’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
Q3 		– Sell
-3,178
Closed -$625K – 352
2022
Q2 		$625K Sell
3,178
-473
-13% -$97.4K 0.11% 192
2022
Q1 		$781K Buy
+3,651
New +$742K 0.13% 182
2021
Q3 		$646K Buy
3,726
+1,944
+109% +$341K 0.12% 208
2021
Q2 		$283K Buy
1,782
+440
+33% +$72.9K 0.05% 309
2021
Q1 		$212K Sell
1,342
-449
-25% -$72.3K 0.04% 321
2020
Q4 		$276K Buy
1,791
+139
+8% +$19.5K 0.06% 259
2020
Q3 		$192K Buy
1,652
+269
+19% +$33.8K 0.05% 298
2020
Q2 		$175K Buy
1,383
+186
+16% +$21.6K 0.07% 253
2020
Q1 		$134K Buy
1,197
+172
+17% +$24.7K 0.06% 273
2019
Q4 		$159K Buy
+1,025
New +$157K 0.06% 272

Other funds holding CB

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Eudaimonia Partners's CB Position: Q3 2022 in Review

Eudaimonia Partners sold out of Chubb (CB) in Q3 2022, closing a stake of 3,178 shares — an estimated $625K sold.

Eudaimonia Partners first reported a position in CB in Q4 2019 and held it in 10 quarters. The position peaked at $781K in Q1 2022. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

  • Eudaimonia Partners reported no remaining Chubb position as of Q3 2022 after selling out during the quarter.
  • Eudaimonia Partners sold 3,178 Chubb shares in Q3 2022, an estimated $625K.
  • Eudaimonia Partners first reported a position in Chubb in Q4 2019 and held it in 10 quarters.
  • Eudaimonia Partners's Chubb position peaked at $781K in Q1 2022.
  • 1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.