MWNA
CB icon

Marshall Wace North America’s Chubb CB Stock Holding History

Marshall Wace North America’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 		$6.25M Sell
36,055
-168,537
-82% -$29.5M 0.03% 453
2021
Q2 		$32.5M Buy
204,592
+120,557
+143% +$20M 0.14% 157
2021
Q1 		$13.3M Sell
84,035
-39,965
-32% -$6.44M 0.05% 339
2020
Q4 		$19.1M Sell
124,000
-65,351
-35% -$9.16M 0.09% 262
2020
Q3 		$22M Buy
189,351
+37,154
+24% +$4.67M 0.14% 181
2020
Q2 		$19.3M Buy
152,197
+48,166
+46% +$5.58M 0.13% 179
2020
Q1 		$11.6M Buy
+104,031
New +$14.9M 0.09% 202
2018
Q2 		– Sell
-112,799
Closed -$15.4M – 1408
2018
Q1 		$15.4M Buy
+112,799
New +$16.3M 0.08% 297
2017
Q4 		– Sell
-8,111
Closed -$1.16M – 1389
2017
Q3 		$1.16M Buy
+8,111
New +$1.17M 0.01% 914
2013
Q4 		$24.3M Buy
234,765
+207,128
+749% +$20.3M 0.51% 56
2013
Q3 		$2.59M Buy
+27,637
New +$2.53M 0.08% 234

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Marshall Wace North America's CB Position: Q3 2021 in Review

Marshall Wace North America reduced its Chubb (CB) stake by 82% in Q3 2021, selling an estimated $29.5M and leaving 36,055 shares worth $6.25M. The position accounts for 0.03% of the portfolio, ranked #453.

Marshall Wace North America first reported a position in CB in Q3 2013 and has held it in 11 quarters since. The position peaked at $32.5M in Q2 2021. 1,207 funds tracked by Wall St. Rank hold CB as of Q3 2021.

  • Marshall Wace North America held 36,055 shares of Chubb worth $6.25M as of Q3 2021.
  • Marshall Wace North America sold 168,537 Chubb shares in Q3 2021, an estimated $29.5M.
  • Chubb made up 0.03% of Marshall Wace North America's portfolio in Q3 2021, its #453 holding.
  • Marshall Wace North America first reported a position in Chubb in Q3 2013 and has held it in 11 quarters since.
  • Marshall Wace North America's Chubb position peaked at $32.5M in Q2 2021.
  • 1,207 funds tracked by Wall St. Rank held Chubb as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.