First Quadrant’s Chubb CB Stock Holding History

First Quadrant’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	-3,734	Closed	-$722K	–	198
2021 Q4	$722K	Hold	3,734	–	–	0.08%	207
2021 Q3	$648K	Hold	3,734	–	–	0.08%	218
2021 Q2	$593K	Sell	3,734 -268	-7%	-$44.4K	0.07%	231
2021 Q1	$632K	Buy	4,002 +268	+7%	+$43.2K	0.07%	225
2020 Q4	$575K	Hold	3,734	–	–	0.06%	229
2020 Q3	$434K	Hold	3,734	–	–	0.06%	233
2020 Q2	$473K	Buy	3,734 +2,677	+253%	+$310K	0.06%	269
2020 Q1	$118K	Hold	1,057	–	–	0.02%	438
2019 Q4	$165K	Hold	1,057	–	–	0.01%	426
2019 Q3	$171K	Sell	1,057 -58,703	-98%	-$9.08M	0.02%	433
2019 Q2	$8.8M	Sell	59,760 -669	-1%	-$96.6K	0.61%	26
2019 Q1	$8.46M	Sell	60,429 -9,968	-14%	-$1.33M	0.65%	27
2018 Q4	$9.09M	Hold	70,397	–	–	0.73%	25
2018 Q3	$9.41M	Sell	70,397 -4	-0%	-$541	0.21%	153
2018 Q2	$8.94M	Hold	70,401	–	–	0.17%	178
2018 Q1	$9.63M	Sell	70,401 -3,758	-5%	-$544K	0.18%	173
2017 Q4	$10.8M	Sell	74,159 -232	-0.3%	-$34.7K	0.2%	157
2017 Q3	$10.6M	Hold	74,391	–	–	0.21%	160
2017 Q2	$10.8M	Sell	74,391 -956	-1%	-$135K	0.22%	157
2017 Q1	$10.3M	Sell	75,347 -247	-0.3%	-$33.2K	0.2%	171
2016 Q4	$9.99M	Sell	75,594 -1,249	-2%	-$159K	0.21%	166
2016 Q3	$9.65M	Sell	76,843 -723	-0.9%	-$91.7K	0.2%	167
2016 Q2	$10.1M	Sell	77,566 -52,846	-41%	-$6.51M	0.22%	157
2016 Q1	$15.5M	Buy	+130,412	New	+$15M	0.34%	104
2014 Q4	–	Sell	-27,500	Closed	-$2.88M	–	775
2014 Q3	$2.88M	Hold	27,500	–	–	0.06%	247
2014 Q2	$2.85M	Buy	+27,500	New	+$2.82M	0.06%	265

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

First Quadrant's CB Position: Q1 2022 in Review

First Quadrant sold out of Chubb (CB) in Q1 2022, closing a stake of 3,734 shares — an estimated $722K sold.

First Quadrant first reported a position in CB in Q2 2014 and held it in 26 quarters. The position peaked at $15.5M in Q1 2016. 1,395 funds tracked by Wall St. Rank hold CB as of Q1 2022.

First Quadrant reported no remaining Chubb position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 3,734 Chubb shares in Q1 2022, an estimated $722K.
First Quadrant first reported a position in Chubb in Q2 2014 and held it in 26 quarters.
First Quadrant's Chubb position peaked at $15.5M in Q1 2016.
1,395 funds tracked by Wall St. Rank held Chubb as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.