Geneva Partners’s Chubb CB Stock Holding History

Geneva Partners’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	-11,576	Closed	-$2.28M	–	58
2022 Q2	$2.28M	Sell	11,576 -515	-4%	-$106K	2.24%	18
2022 Q1	$2.59M	Buy	+12,091	New	+$2.46M	1.6%	24

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneva Partners's CB Position: Q3 2022 in Review

Geneva Partners sold out of Chubb (CB) in Q3 2022, closing a stake of 11,576 shares — an estimated $2.28M sold.

Geneva Partners first reported a position in CB in Q1 2022 and held it in 2 quarters. The position peaked at $2.59M in Q1 2022. 1,359 funds tracked by Wall St. Rank hold CB as of Q3 2022.

Geneva Partners reported no remaining Chubb position as of Q3 2022 after selling out during the quarter.
Geneva Partners sold 11,576 Chubb shares in Q3 2022, an estimated $2.28M.
Geneva Partners first reported a position in Chubb in Q1 2022 and held it in 2 quarters.
Geneva Partners's Chubb position peaked at $2.59M in Q1 2022.
1,359 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on Geneva Partners's 13F filing for Q3 2022, filed 31 Oct 2022.