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Forge First Asset Management’s Chubb CB Stock Holding History

Forge First Asset Management’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
-11,100
Closed -$2.14M – 36
2023
Q2 		$2.14M Hold
11,100
– – 1.07% 28
2023
Q1 		$2.16M Buy
+11,100
New +$2.33M 0.97% 25

Other funds holding CB

Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Forge First Asset Management's CB Position: Q3 2023 in Review

Forge First Asset Management sold out of Chubb (CB) in Q3 2023, closing a stake of 11,100 shares — an estimated $2.14M sold.

Forge First Asset Management first reported a position in CB in Q1 2023 and held it in 2 quarters. The position peaked at $2.16M in Q1 2023. 1,475 funds tracked by Wall St. Rank hold CB as of Q3 2023.

  • Forge First Asset Management reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
  • Forge First Asset Management sold 11,100 Chubb shares in Q3 2023, an estimated $2.14M.
  • Forge First Asset Management first reported a position in Chubb in Q1 2023 and held it in 2 quarters.
  • Forge First Asset Management's Chubb position peaked at $2.16M in Q1 2023.
  • 1,475 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Forge First Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.