Michael F. Price’s Chubb CB Stock Holding History

Michael F. Price’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	-25,500	Closed	-$4.05M	–	145
2021 Q2	$4.05M	Hold	25,500	–	–	0.45%	50
2021 Q1	$4.03M	Hold	25,500	–	–	0.48%	46
2020 Q4	$3.92M	Hold	25,500	–	–	0.61%	43
2020 Q3	$2.96M	Buy	25,500 +3,000	+13%	+$377K	0.54%	41
2020 Q2	$2.85M	Hold	22,500	–	–	0.52%	43
2020 Q1	$2.51M	Sell	22,500 -4,900	-18%	-$703K	0.51%	42
2019 Q4	$4.26M	Sell	27,400 -100	-0.4%	-$15.3K	0.6%	46
2019 Q3	$4.44M	Sell	27,500 -6,206	-18%	-$960K	0.61%	44
2019 Q2	$4.96M	Hold	33,706	–	–	0.64%	45
2019 Q1	$4.72M	Hold	33,706	–	–	0.59%	47
2018 Q4	$4.35M	Hold	33,706	–	–	0.59%	44
2018 Q3	$4.5M	Hold	33,706	–	–	0.56%	45
2018 Q2	$4.28M	Hold	33,706	–	–	0.51%	46
2018 Q1	$4.61M	Hold	33,706	–	–	0.55%	47
2017 Q4	$4.92M	Hold	33,706	–	–	0.61%	41
2017 Q3	$4.8M	Hold	33,706	–	–	0.67%	40
2017 Q2	$4.9M	Hold	33,706	–	–	0.64%	42
2017 Q1	$4.59M	Hold	33,706	–	–	0.57%	43
2016 Q4	$4.45M	Hold	33,706	–	–	0.54%	50
2016 Q3	$4.24M	Hold	33,706	–	–	0.56%	47
2016 Q2	$4.41M	Buy	+33,706	New	+$4.15M	0.59%	47

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

Michael F. Price's CB Position: Q3 2021 in Review

Michael F. Price sold out of Chubb (CB) in Q3 2021, closing a stake of 25,500 shares — an estimated $4.05M sold.

Michael F. Price first reported a position in CB in Q2 2016 and held it in 21 quarters. The position peaked at $4.96M in Q2 2019. 1,206 funds tracked by Wall St. Rank hold CB as of Q3 2021.

Michael F. Price reported no remaining Chubb position as of Q3 2021 after selling out during the quarter.
Michael F. Price sold 25,500 Chubb shares in Q3 2021, an estimated $4.05M.
Michael F. Price first reported a position in Chubb in Q2 2016 and held it in 21 quarters.
Michael F. Price's Chubb position peaked at $4.96M in Q2 2019.
1,206 funds tracked by Wall St. Rank held Chubb as of Q3 2021.

Based on Michael F. Price's 13F filing for Q3 2021, filed 15 Nov 2021.