MNG
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Manning & Napier Group’s Chubb CB Stock Holding History

Manning & Napier Group’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
Q2 		– Sell
-120,223
Closed -$23.3M – 248
2023
Q1 		$23.3M Sell
120,223
-1,726
-1% -$363K 0.27% 87
2022
Q4 		$26.9M Sell
121,949
-1,690
-1% -$352K 0.33% 76
2022
Q3 		$22.5M Sell
123,639
-2,440
-2% -$463K 0.29% 88
2022
Q2 		$24.8M Sell
126,079
-33,059
-21% -$6.81M 0.29% 79
2022
Q1 		$34M Sell
159,138
-11,517
-7% -$2.34M 0.32% 76
2021
Q4 		$33M Sell
170,655
-10,253
-6% -$1.93M 0.28% 89
2021
Q3 		$31.4M Sell
180,908
-3,288
-2% -$576K 0.27% 90
2021
Q2 		$29.3M Buy
184,196
+33,157
+22% +$5.5M 0.24% 97
2021
Q1 		$23.9M Buy
151,039
+3,450
+2% +$556K 0.2% 119
2020
Q4 		$22.7M Sell
147,589
-6,067
-4% -$850K 0.21% 115
2020
Q3 		$17.8M Buy
153,656
+2,439
+2% +$306K 0.18% 114
2020
Q2 		$19.1M Sell
151,217
-542
-0.4% -$62.8K 0.2% 109
2020
Q1 		$16.9M Buy
151,759
+35,907
+31% +$5.15M 0.2% 102
2019
Q4 		$18M Buy
115,852
+13,516
+13% +$2.07M 0.19% 108
2019
Q3 		$16.5M Buy
102,336
+740
+0.7% +$114K 0.18% 108
2019
Q2 		$15M Buy
101,596
+94,226
+1,279% +$13.6M 0.16% 115
2019
Q1 		$1.03M Buy
7,370
+130
+2% +$17.3K 0.01% 296
2018
Q4 		$934K Sell
7,240
-220
-3% -$28.4K 0.01% 296
2018
Q3 		$996K Buy
7,460
+134
+2% +$18.1K 0.01% 296
2018
Q2 		$929K Buy
7,326
+125
+2% +$16.6K 0.01% 293
2018
Q1 		$984K Buy
7,201
+20
+0.3% +$2.9K 0.01% 292
2017
Q4 		$1.05M Buy
+7,181
New +$1.07M 0.01% 299

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Manning & Napier Group's CB Position: Q2 2023 in Review

Manning & Napier Group sold out of Chubb (CB) in Q2 2023, closing a stake of 120,223 shares — an estimated $23.3M sold.

Manning & Napier Group first reported a position in CB in Q4 2017 and held it in 22 quarters. The position peaked at $34M in Q1 2022. 1,479 funds tracked by Wall St. Rank hold CB as of Q2 2023.

  • Manning & Napier Group reported no remaining Chubb position as of Q2 2023 after selling out during the quarter.
  • Manning & Napier Group sold 120,223 Chubb shares in Q2 2023, an estimated $23.3M.
  • Manning & Napier Group first reported a position in Chubb in Q4 2017 and held it in 22 quarters.
  • Manning & Napier Group's Chubb position peaked at $34M in Q1 2022.
  • 1,479 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on Manning & Napier Group's 13F filing for Q2 2023, filed 26 Jul 2023.