Harris Associates
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Harris Associates’s Chubb CB Stock Holding History

Harris Associates’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
-134,248
Closed -$26M – 143
2021
Q4 		$26M Sell
134,248
-470
-0.3% -$88.3K 0.04% 103
2021
Q3 		$23.4M Sell
134,718
-169
-0.1% -$29.6K 0.04% 106
2021
Q2 		$21.4M Sell
134,887
-113
-0.1% -$18.7K 0.03% 107
2021
Q1 		$21.3M Sell
135,000
-115
-0.1% -$18.5K 0.04% 107
2020
Q4 		$20.8M Buy
135,115
+119,190
+748% +$16.7M 0.04% 110
2020
Q3 		$1.85M Buy
+15,925
New +$2M ﹤0.01% 125

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T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Harris Associates's CB Position: Q1 2022 in Review

Harris Associates sold out of Chubb (CB) in Q1 2022, closing a stake of 134,248 shares — an estimated $26M sold.

Harris Associates first reported a position in CB in Q3 2020 and held it in 6 quarters. The position peaked at $26M in Q4 2021. 1,395 funds tracked by Wall St. Rank hold CB as of Q1 2022.

  • Harris Associates reported no remaining Chubb position as of Q1 2022 after selling out during the quarter.
  • Harris Associates sold 134,248 Chubb shares in Q1 2022, an estimated $26M.
  • Harris Associates first reported a position in Chubb in Q3 2020 and held it in 6 quarters.
  • Harris Associates's Chubb position peaked at $26M in Q4 2021.
  • 1,395 funds tracked by Wall St. Rank held Chubb as of Q1 2022.

Based on Harris Associates's 13F filing for Q1 2022, filed 16 May 2022.