Grant Street Asset Management’s Chubb CB Stock Holding History

Grant Street 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
2021 Q2	–	Sell	-834	Closed	-$132K	–	62
2021 Q1	$132K	Buy	834 +375	+82%	+$60.4K	0.07%	63
2020 Q4	$71K	Buy	+459	New	+$64.3K	0.04%	68

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Grant Street Asset Management's CB Position: Q2 2021 in Review

Grant Street Asset Management sold out of Chubb (CB) in Q2 2021, closing a stake of 834 shares — an estimated $132K sold.

Grant Street Asset Management first reported a position in CB in Q4 2020 and held it in 2 quarters. The position peaked at $132K in Q1 2021. 1,208 funds tracked by Wall St. Rank hold CB as of Q2 2021.

Grant Street Asset Management reported no remaining Chubb position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 834 Chubb shares in Q2 2021, an estimated $132K.
Grant Street Asset Management first reported a position in Chubb in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's Chubb position peaked at $132K in Q1 2021.
1,208 funds tracked by Wall St. Rank held Chubb as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.