Intact Investment Management’s Chubb CB Stock Holding History

Intact Investment 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
2022 Q3	–	Sell	-3,600	Closed	-$708K	–	256
2022 Q2	$708K	Sell	3,600 -1,600	-31%	-$330K	0.02%	202
2022 Q1	$1.11M	Buy	5,200 +300	+6%	+$61K	0.03%	195
2021 Q4	$947K	Sell	4,900 -300	-6%	-$56.4K	0.02%	208
2021 Q3	$902K	Sell	5,200 -300	-5%	-$52.6K	0.03%	201
2021 Q2	$874K	Buy	+5,500	New	+$912K	0.02%	199
2018 Q4	–	Sell	-3,400	Closed	-$454K	–	231
2018 Q3	$454K	Sell	3,400 -300	-8%	-$40.6K	0.02%	197
2018 Q2	$470K	Buy	3,700 +400	+12%	+$53.2K	0.02%	183
2018 Q1	$451K	Hold	3,300	–	–	0.02%	176
2017 Q4	$483K	Hold	3,300	–	–	0.02%	157
2017 Q3	$470K	Hold	3,300	–	–	0.02%	157
2017 Q2	$480K	Hold	3,300	–	–	0.02%	160
2017 Q1	$450K	Buy	+3,300	New	+$444K	0.02%	165

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

Intact Investment Management's CB Position: Q3 2022 in Review

Intact Investment Management sold out of Chubb (CB) in Q3 2022, closing a stake of 3,600 shares — an estimated $708K sold.

Intact Investment Management first reported a position in CB in Q1 2017 and held it in 12 quarters. The position peaked at $1.11M in Q1 2022. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

Intact Investment Management reported no remaining Chubb position as of Q3 2022 after selling out during the quarter.
Intact Investment Management sold 3,600 Chubb shares in Q3 2022, an estimated $708K.
Intact Investment Management first reported a position in Chubb in Q1 2017 and held it in 12 quarters.
Intact Investment Management's Chubb position peaked at $1.11M in Q1 2022.
1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on Intact Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.