Jordan Park Group’s Chubb CB Stock Holding History

Jordan Park Group’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 Q3	–	Sell	-3,261	Closed	-$518K	–	50
2021 Q2	$518K	Buy	3,261 +760	+30%	+$126K	1.17%	21
2021 Q1	$395K	Buy	+2,501	New	+$403K	1.18%	18

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 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

Jordan Park Group's CB Position: Q3 2021 in Review

Jordan Park Group sold out of Chubb (CB) in Q3 2021, closing a stake of 3,261 shares — an estimated $518K sold.

Jordan Park Group first reported a position in CB in Q1 2021 and held it in 2 quarters. The position peaked at $518K in Q2 2021. 1,205 funds tracked by Wall St. Rank hold CB as of Q3 2021.

Jordan Park Group reported no remaining Chubb position as of Q3 2021 after selling out during the quarter.
Jordan Park Group sold 3,261 Chubb shares in Q3 2021, an estimated $518K.
Jordan Park Group first reported a position in Chubb in Q1 2021 and held it in 2 quarters.
Jordan Park Group's Chubb position peaked at $518K in Q2 2021.
1,205 funds tracked by Wall St. Rank held Chubb as of Q3 2021.

Based on Jordan Park Group's 13F filing for Q3 2021, filed 19 Oct 2021.