Kiwi Wealth Investments Limited Partnership’s Chubb CB Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q3	–	Sell	-46,325	Closed	-$8.92M	–	75
2023 Q2	$8.92M	Hold	46,325	–	–	0.55%	50
2023 Q1	$9M	Sell	46,325 -18,012	-28%	-$3.79M	0.58%	45
2022 Q4	$14.2M	Buy	64,337 +56,790	+752%	+$11.8M	0.94%	30
2022 Q3	$1.48M	Hold	7,547	–	–	0.1%	152
2022 Q2	$1.48M	Sell	7,547 -95	-1%	-$19.6K	0.1%	152
2022 Q1	$1.64M	Buy	+7,642	New	+$1.55M	0.09%	177
2015 Q3	–	Sell	-78,098	Closed	-$7.94M	–	101
2015 Q2	$7.94M	Buy	78,098 +5,832	+8%	+$628K	0.85%	50
2015 Q1	$8.06M	Buy	72,266 +1,963	+3%	+$221K	0.82%	52
2014 Q4	$8.08M	Buy	70,303 +2,750	+4%	+$304K	0.81%	48
2014 Q3	$7.08M	Buy	+67,553	New	+$7.05M	0.66%	51

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 $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Kiwi Wealth Investments Limited Partnership's CB Position: Q3 2023 in Review

Kiwi Wealth Investments Limited Partnership sold out of Chubb (CB) in Q3 2023, closing a stake of 46,325 shares — an estimated $8.92M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in CB in Q3 2014 and held it in 10 quarters. The position peaked at $14.2M in Q4 2022. 1,476 funds tracked by Wall St. Rank hold CB as of Q3 2023.

Kiwi Wealth Investments Limited Partnership reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 46,325 Chubb shares in Q3 2023, an estimated $8.92M.
Kiwi Wealth Investments Limited Partnership first reported a position in Chubb in Q3 2014 and held it in 10 quarters.
Kiwi Wealth Investments Limited Partnership's Chubb position peaked at $14.2M in Q4 2022.
1,476 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q3 2023, filed 14 Nov 2023.