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Fiduciary Management Inc’s Chubb CB Stock Holding History

Fiduciary Management Inc’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
-1,247,413
Closed -$245M – 67
2022
Q2 		$245M Buy
1,247,413
+1,122
+0.1% +$231K 2.32% 15
2022
Q1 		$267M Sell
1,246,291
-264,793
-18% -$53.8M 2.15% 21
2021
Q4 		$292M Sell
1,511,084
-381,015
-20% -$71.6M 2.15% 19
2021
Q3 		$328M Sell
1,892,099
-24,429
-1% -$4.28M 2.45% 14
2021
Q2 		$305M Sell
1,916,528
-416,116
-18% -$69M 2.24% 18
2021
Q1 		$368M Sell
2,332,644
-971,481
-29% -$157M 2.76% 14
2020
Q4 		$509M Sell
3,304,125
-343,242
-9% -$48.1M 3.85% 4
2020
Q3 		$424M Sell
3,647,367
-198,372
-5% -$24.9M 3.49% 6
2020
Q2 		$487M Sell
3,845,739
-180,833
-4% -$21M 4.09% 3
2020
Q1 		$450M Sell
4,026,572
-315,840
-7% -$45.3M 3.92% 4
2019
Q4 		$676M Sell
4,342,412
-47,503
-1% -$7.27M 4.19% 3
2019
Q3 		$709M Buy
4,389,915
+283,217
+7% +$43.8M 4.6% 1
2019
Q2 		$605M Buy
4,106,698
+354,545
+9% +$51.2M 3.87% 3
2019
Q1 		$526M Buy
3,752,153
+295,962
+9% +$39.4M 3.43% 6
2018
Q4 		$446M Sell
3,456,191
-75,674
-2% -$9.78M 3.19% 8
2018
Q3 		$472M Buy
+3,531,865
New +$478M 2.96% 11

Other funds holding CB

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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

Fiduciary Management Inc's CB Position: Q3 2022 in Review

Fiduciary Management Inc sold out of Chubb (CB) in Q3 2022, closing a stake of 1,247,413 shares — an estimated $245M sold.

Fiduciary Management Inc first reported a position in CB in Q3 2018 and held it in 16 quarters. The position peaked at $709M in Q3 2019. 1,359 funds tracked by Wall St. Rank hold CB as of Q3 2022.

  • Fiduciary Management Inc reported no remaining Chubb position as of Q3 2022 after selling out during the quarter.
  • Fiduciary Management Inc sold 1,247,413 Chubb shares in Q3 2022, an estimated $245M.
  • Fiduciary Management Inc first reported a position in Chubb in Q3 2018 and held it in 16 quarters.
  • Fiduciary Management Inc's Chubb position peaked at $709M in Q3 2019.
  • 1,359 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on Fiduciary Management Inc's 13F filing for Q3 2022, filed 14 Nov 2022.