M&G Investment Management’s Chubb CB Stock Holding History

M&G Investment 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
2022 Q1	–	Sell	-1,110	Closed	-$214	–	470
2021 Q4	$214	Sell	1,110 -249	-18%	-$46.8K	﹤0.01%	456
2021 Q3	$235	Sell	1,359 -4,339	-76%	-$761K	﹤0.01%	717
2021 Q2	$906	Buy	+5,698	New	+$944K	﹤0.01%	630
2021 Q1	–	Sell	-1,360	Closed	-$209	–	455
2020 Q4	$209	Buy	+1,360	New	+$191K	﹤0.01%	429
2020 Q3	–	Sell	-1,654	Closed	-$210K	–	441
2020 Q2	$210K	Buy	+1,654	New	+$192K	﹤0.01%	388
2020 Q1	–	Sell	-1,803	Closed	-$281K	–	410
2019 Q4	$281K	Buy	+1,803	New	+$276K	﹤0.01%	396

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

M&G Investment Management's CB Position: Q1 2022 in Review

M&G Investment Management sold out of Chubb (CB) in Q1 2022, closing a stake of 1,110 shares — an estimated $214 sold.

M&G Investment Management first reported a position in CB in Q4 2019 and held it in 6 quarters. The position peaked at $281K in Q4 2019. 1,395 funds tracked by Wall St. Rank hold CB as of Q1 2022.

M&G Investment Management reported no remaining Chubb position as of Q1 2022 after selling out during the quarter.
M&G Investment Management sold 1,110 Chubb shares in Q1 2022, an estimated $214.
M&G Investment Management first reported a position in Chubb in Q4 2019 and held it in 6 quarters.
M&G Investment Management's Chubb position peaked at $281K in Q4 2019.
1,395 funds tracked by Wall St. Rank held Chubb as of Q1 2022.

Based on M&G Investment Management's 13F filing for Q1 2022, filed 13 May 2022.