Inverness Counsel’s Chubb CB Stock Holding History

Inverness Counsel’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
2020 Q2	–	Sell	-250,051	Closed	-$27.9M	–	127
2020 Q1	$27.9M	Buy	250,051 +30,503	+14%	+$4.37M	1.75%	17
2019 Q4	$34.2M	Buy	219,548 +1,925	+0.9%	+$295K	1.61%	23
2019 Q3	$35.1M	Sell	217,623 -2,629	-1%	-$407K	1.82%	18
2019 Q2	$32.4M	Buy	220,252 +11,709	+6%	+$1.69M	1.66%	25
2019 Q1	$29.2M	Buy	208,543 +56,891	+38%	+$7.57M	1.59%	27
2018 Q4	$19.6M	Buy	151,652 +23,856	+19%	+$3.08M	1.31%	28
2018 Q3	$17.1M	Buy	+127,796	New	+$17.3M	0.9%	35
2018 Q2	–	Sell	-18,146	Closed	-$2.48M	–	137
2018 Q1	$2.48M	Buy	+18,146	New	+$2.63M	0.15%	65

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

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

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

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

Inverness Counsel's CB Position: Q2 2020 in Review

Inverness Counsel sold out of Chubb (CB) in Q2 2020, closing a stake of 250,051 shares — an estimated $27.9M sold.

Inverness Counsel first reported a position in CB in Q1 2018 and held it in 8 quarters. The position peaked at $35.1M in Q3 2019. 1,069 funds tracked by Wall St. Rank hold CB as of Q2 2020.

Inverness Counsel reported no remaining Chubb position as of Q2 2020 after selling out during the quarter.
Inverness Counsel sold 250,051 Chubb shares in Q2 2020, an estimated $27.9M.
Inverness Counsel first reported a position in Chubb in Q1 2018 and held it in 8 quarters.
Inverness Counsel's Chubb position peaked at $35.1M in Q3 2019.
1,069 funds tracked by Wall St. Rank held Chubb as of Q2 2020.

Based on Inverness Counsel's 13F filing for Q2 2020, filed 10 Aug 2020.