LBP AM’s Chubb CB Stock Holding History

LBP AM’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 Q4	–	Sell	-11,423	Closed	-$2.38M	–	436
2023 Q3	$2.38M	Buy	11,423 +1,806	+19%	+$365K	0.05%	273
2023 Q2	$1.85M	Buy	9,617 +420	+5%	+$82.3K	0.04%	264
2023 Q1	$1.79M	Buy	+9,197	New	+$1.93M	0.05%	294

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

LBP AM's CB Position: Q4 2023 in Review

LBP AM sold out of Chubb (CB) in Q4 2023, closing a stake of 11,423 shares — an estimated $2.38M sold.

LBP AM first reported a position in CB in Q1 2023 and held it in 3 quarters. The position peaked at $2.38M in Q3 2023. 1,598 funds tracked by Wall St. Rank hold CB as of Q4 2023.

LBP AM reported no remaining Chubb position as of Q4 2023 after selling out during the quarter.
LBP AM sold 11,423 Chubb shares in Q4 2023, an estimated $2.38M.
LBP AM first reported a position in Chubb in Q1 2023 and held it in 3 quarters.
LBP AM's Chubb position peaked at $2.38M in Q3 2023.
1,598 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on LBP AM's 13F filing for Q4 2023, filed 14 Feb 2024.