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Exos TFP Holdings’s Chubb CB Stock Holding History

Exos TFP Holdings’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
-3,428
Closed -$666K – 273
2023
Q1 		$666K Buy
3,428
+1,752
+105% +$368K 0.17% 165
2022
Q4 		$370K Sell
1,676
-1,165
-41% -$242K 0.1% 179
2022
Q3 		$517K Buy
+2,841
New +$539K 0.24% 120

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 $3.38T AUM 44.17% 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

Exos TFP Holdings's CB Position: Q2 2023 in Review

Exos TFP Holdings sold out of Chubb (CB) in Q2 2023, closing a stake of 3,428 shares — an estimated $666K sold.

Exos TFP Holdings first reported a position in CB in Q3 2022 and held it in 3 quarters. The position peaked at $666K in Q1 2023. 1,478 funds tracked by Wall St. Rank hold CB as of Q2 2023.

  • Exos TFP Holdings reported no remaining Chubb position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 3,428 Chubb shares in Q2 2023, an estimated $666K.
  • Exos TFP Holdings first reported a position in Chubb in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Chubb position peaked at $666K in Q1 2023.
  • 1,478 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.