Morse Asset Management’s Chubb CB Stock Holding History

Morse Asset Management’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
2022 Q3	–	Sell	-10,430	Closed	-$2.05M	–	130
2022 Q2	$2.05M	Sell	10,430 -205	-2%	-$42.2K	0.66%	53
2022 Q1	$2.27M	Buy	10,635 +8,635	+432%	+$1.75M	0.57%	54
2021 Q4	$387K	Sell	2,000 -1,000	-33%	-$188K	0.09%	137
2021 Q3	$520K	Buy	+3,000	New	+$526K	0.12%	121
2020 Q4	–	Sell	-2,000	Closed	-$232K	–	140
2020 Q3	$232K	Hold	2,000	–	–	0.07%	121
2020 Q2	$253K	Buy	+2,000	New	+$232K	0.09%	107
2019 Q3	–	Sell	-2,553	Closed	-$376K	–	124
2019 Q2	$376K	Sell	2,553 -200	-7%	-$28.9K	0.11%	105
2019 Q1	$386K	Hold	2,753	–	–	0.12%	104
2018 Q4	$356K	Sell	2,753 -903	-25%	-$117K	0.13%	98
2018 Q3	$489K	Hold	3,656	–	–	0.13%	99
2018 Q2	$464K	Sell	3,656 -11,750	-76%	-$1.56M	0.13%	107
2018 Q1	$2.11M	Sell	15,406 -100	-0.6%	-$14.5K	0.58%	54
2017 Q4	$2.27M	Hold	15,506	–	–	0.63%	54
2017 Q3	$2.21M	Hold	15,506	–	–	0.66%	54
2017 Q2	$2.25M	Hold	15,506	–	–	0.73%	51
2017 Q1	$2.11M	Buy	+15,506	New	+$2.09M	0.72%	48

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morse Asset Management's CB Position: Q3 2022 in Review

Morse Asset Management sold out of Chubb (CB) in Q3 2022, closing a stake of 10,430 shares — an estimated $2.05M sold.

Morse Asset Management first reported a position in CB in Q1 2017 and held it in 16 quarters. The position peaked at $2.27M in Q1 2022. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

Morse Asset Management reported no remaining Chubb position as of Q3 2022 after selling out during the quarter.
Morse Asset Management sold 10,430 Chubb shares in Q3 2022, an estimated $2.05M.
Morse Asset Management first reported a position in Chubb in Q1 2017 and held it in 16 quarters.
Morse Asset Management's Chubb position peaked at $2.27M in Q1 2022.
1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on Morse Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.