Junto Capital Management’s Chubb CB Stock Holding History

Junto Capital 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
2023 Q1	–	Sell	-470,084	Closed	-$104M	–	87
2022 Q4	$104M	Buy	470,084 +110,896	+31%	+$23.1M	2.94%	4
2022 Q3	$65.3M	Buy	+359,188	New	+$68.2M	1.82%	18
2022 Q2	–	Sell	-221,994	Closed	-$47.5M	–	79
2022 Q1	$47.5M	Buy	221,994 +69,492	+46%	+$14.1M	1.31%	36
2021 Q4	$29.5M	Buy	+152,502	New	+$28.6M	0.76%	45

Other funds holding CB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Junto Capital Management's CB Position: Q1 2023 in Review

Junto Capital Management sold out of Chubb (CB) in Q1 2023, closing a stake of 470,084 shares — an estimated $104M sold.

Junto Capital Management first reported a position in CB in Q4 2021 and held it in 4 quarters. The position peaked at $104M in Q4 2022. 1,465 funds tracked by Wall St. Rank hold CB as of Q1 2023.

Junto Capital Management reported no remaining Chubb position as of Q1 2023 after selling out during the quarter.
Junto Capital Management sold 470,084 Chubb shares in Q1 2023, an estimated $104M.
Junto Capital Management first reported a position in Chubb in Q4 2021 and held it in 4 quarters.
Junto Capital Management's Chubb position peaked at $104M in Q4 2022.
1,465 funds tracked by Wall St. Rank held Chubb as of Q1 2023.

Based on Junto Capital Management's 13F filing for Q1 2023, filed 15 May 2023.