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Marathon Asset Management (UK)’s Chubb CB Stock Holding History

Marathon Asset Management (UK)’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
Q4 		– Sell
-230,299
Closed -$40.1M – 94
2021
Q3 		$40.1M Sell
230,299
-6,758
-3% -$1.18M 0.49% 68
2021
Q2 		$37.9M Buy
237,057
+11,637
+5% +$1.93M 0.46% 72
2021
Q1 		$35.8M Sell
225,420
-6,895
-3% -$1.11M 0.5% 75
2020
Q4 		$35.9M Sell
232,315
-31,406
-12% -$4.4M 0.51% 79
2020
Q3 		$30.8M Sell
263,721
-34,369
-12% -$4.32M 0.48% 76
2020
Q2 		$38M Sell
298,090
-6,774
-2% -$785K 0.58% 64
2020
Q1 		$34.4M Sell
304,864
-256,067
-46% -$36.7M 0.62% 58
2019
Q4 		$87.7M Sell
560,931
-42,047
-7% -$6.43M 1.15% 28
2019
Q3 		$97.8M Sell
602,978
-12,645
-2% -$1.96M 1.29% 28
2019
Q2 		$91.1M Sell
615,623
-3,716
-0.6% -$537K 1.17% 30
2019
Q1 		$87.2M Sell
619,339
-31,936
-5% -$4.25M 1.16% 29
2018
Q4 		$84.6M Buy
651,275
+32,916
+5% +$4.25M 1.25% 30
2018
Q3 		$83.1M Buy
618,359
+98,189
+19% +$13.3M 1.05% 34
2018
Q2 		$66.4M Buy
520,170
+405
+0.1% +$53.8K 0.99% 37
2018
Q1 		$71.5M Buy
519,765
+9,023
+2% +$1.31M 1.1% 32
2017
Q4 		$75M Buy
510,742
+17,659
+4% +$2.64M 1.16% 30
2017
Q3 		$70.6M Buy
493,083
+17,216
+4% +$2.49M 1.16% 32
2017
Q2 		$69.5M Buy
475,867
+11,098
+2% +$1.56M 1.2% 32
2017
Q1 		$63.6M Sell
464,769
-16,061
-3% -$2.16M 1.39% 30
2016
Q4 		$63.8M Sell
480,830
-30,100
-6% -$3.84M 1.38% 27
2016
Q3 		$64.5M Sell
510,930
-20,755
-4% -$2.63M 1.39% 27
2016
Q2 		$69.8M Buy
531,685
+10,177
+2% +$1.25M 1.48% 22
2016
Q1 		$62.5M Buy
+521,508
New +$59.9M 1.37% 24

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Marathon Asset Management (UK)'s CB Position: Q4 2021 in Review

Marathon Asset Management (UK) sold out of Chubb (CB) in Q4 2021, closing a stake of 230,299 shares — an estimated $40.1M sold.

Marathon Asset Management (UK) first reported a position in CB in Q1 2016 and held it in 23 quarters. The position peaked at $97.8M in Q3 2019. 1,320 funds tracked by Wall St. Rank hold CB as of Q4 2021.

  • Marathon Asset Management (UK) reported no remaining Chubb position as of Q4 2021 after selling out during the quarter.
  • Marathon Asset Management (UK) sold 230,299 Chubb shares in Q4 2021, an estimated $40.1M.
  • Marathon Asset Management (UK) first reported a position in Chubb in Q1 2016 and held it in 23 quarters.
  • Marathon Asset Management (UK)'s Chubb position peaked at $97.8M in Q3 2019.
  • 1,320 funds tracked by Wall St. Rank held Chubb as of Q4 2021.

Based on Marathon Asset Management (UK)'s 13F filing for Q4 2021, filed 28 Jan 2022.