Malaga Cove Capital’s Chubb CB Stock Holding History

Malaga Cove Capital’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	-6,205	Closed	-$986K	–	171
2021 Q2	$986K	Sell	6,205 -810	-12%	-$134K	0.42%	84
2021 Q1	$1.11M	Buy	+7,015	New	+$1.13M	0.47%	79

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

Malaga Cove Capital's CB Position: Q3 2021 in Review

Malaga Cove Capital sold out of Chubb (CB) in Q3 2021, closing a stake of 6,205 shares — an estimated $986K sold.

Malaga Cove Capital first reported a position in CB in Q1 2021 and held it in 2 quarters. The position peaked at $1.11M in Q1 2021. 1,205 funds tracked by Wall St. Rank hold CB as of Q3 2021.

Malaga Cove Capital reported no remaining Chubb position as of Q3 2021 after selling out during the quarter.
Malaga Cove Capital sold 6,205 Chubb shares in Q3 2021, an estimated $986K.
Malaga Cove Capital first reported a position in Chubb in Q1 2021 and held it in 2 quarters.
Malaga Cove Capital's Chubb position peaked at $1.11M in Q1 2021.
1,205 funds tracked by Wall St. Rank held Chubb as of Q3 2021.

Based on Malaga Cove Capital's 13F filing for Q3 2021, filed 5 Nov 2021.