Fund Management at Engine No 1’s Chubb CB Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-5,875	Closed	-$1.22M	–	71
2023 Q3	$1.22M	Buy	5,875 +482	+9%	+$97.4K	0.19%	109
2023 Q2	$1.04M	Buy	5,393 +358	+7%	+$70.1K	0.19%	113
2023 Q1	$978K	Buy	5,035 +466	+10%	+$97.9K	0.2%	108
2022 Q4	$1.01M	Buy	4,569 +553	+14%	+$115K	0.25%	95
2022 Q3	$730K	Sell	4,016 -263	-6%	-$49.9K	0.21%	99
2022 Q2	$841K	Buy	4,279 +632	+17%	+$130K	0.22%	98
2022 Q1	$780K	Buy	+3,647	New	+$741K	0.2%	111

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fund Management at Engine No 1's CB Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Chubb (CB) in Q4 2023, closing a stake of 5,875 shares — an estimated $1.22M sold.

Fund Management at Engine No 1 first reported a position in CB in Q1 2022 and held it in 7 quarters. The position peaked at $1.22M in Q3 2023. 1,598 funds tracked by Wall St. Rank hold CB as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Chubb position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 5,875 Chubb shares in Q4 2023, an estimated $1.22M.
Fund Management at Engine No 1 first reported a position in Chubb in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Chubb position peaked at $1.22M in Q3 2023.
1,598 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.