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Maryland State Retirement & Pension System’s Chubb CB Stock Holding History

Maryland State Retirement & Pension System’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
2024
Q2 		– Sell
-31,747
Closed -$7.68M – 1552
2024
Q1 		$7.68M Buy
+31,747
New +$7.81M 0.15% 121
2021
Q2 		– Sell
-34,447
Closed -$5.44M – 948
2021
Q1 		$5.44M Buy
34,447
+27,161
+373% +$4.38M 0.19% 108
2020
Q4 		$1.05M Buy
+7,286
New +$1.02M 0.2% 108

Other funds holding CB

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Maryland State Retirement & Pension System's CB Position: Q2 2024 in Review

Maryland State Retirement & Pension System sold out of Chubb (CB) in Q2 2024, closing a stake of 31,747 shares — an estimated $7.68M sold.

Maryland State Retirement & Pension System first reported a position in CB in Q4 2020 and held it in 3 quarters. The position peaked at $7.68M in Q1 2024. 1,705 funds tracked by Wall St. Rank hold CB as of Q2 2024.

  • Maryland State Retirement & Pension System reported no remaining Chubb position as of Q2 2024 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 31,747 Chubb shares in Q2 2024, an estimated $7.68M.
  • Maryland State Retirement & Pension System first reported a position in Chubb in Q4 2020 and held it in 3 quarters.
  • Maryland State Retirement & Pension System's Chubb position peaked at $7.68M in Q1 2024.
  • 1,705 funds tracked by Wall St. Rank held Chubb as of Q2 2024.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2024, filed 30 Jul 2024.