NatWest Group’s Chubb CB Stock Holding History

NatWest Group’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
2023 Q2	–	Sell	-2,050	Closed	-$398K	–	41
2023 Q1	$398K	Hold	2,050	–	–	0.22%	40
2022 Q4	$452K	Hold	2,050	–	–	0.26%	42
2022 Q3	$373K	Hold	2,050	–	–	0.22%	42
2022 Q2	$403K	Hold	2,050	–	–	0.23%	38
2022 Q1	$438K	Hold	2,050	–	–	0.21%	41
2021 Q4	$396K	Hold	2,050	–	–	0.2%	40
2021 Q3	$356K	Hold	2,050	–	–	0.19%	51
2021 Q2	$326K	Hold	2,050	–	–	0.17%	52
2021 Q1	$324K	Sell	2,050 -180	-8%	-$29K	0.16%	60
2020 Q4	$343K	Hold	2,230	–	–	0.13%	70
2020 Q3	$259K	Buy	+2,230	New	+$280K	0.06%	76
2020 Q2	–	Sell	-3,753	Closed	-$419K	–	64
2020 Q1	$419K	Hold	3,753	–	–	0.12%	69
2019 Q4	$584K	Buy	+3,753	New	+$574K	0.13%	66
2015 Q4	–	Sell	-65,105	Closed	-$6.73M	–	164
2015 Q3	$6.73M	Buy	+65,105	New	+$6.81M	0.15%	89

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

NatWest Group's CB Position: Q2 2023 in Review

NatWest Group sold out of Chubb (CB) in Q2 2023, closing a stake of 2,050 shares — an estimated $398K sold.

NatWest Group first reported a position in CB in Q3 2015 and held it in 14 quarters. The position peaked at $6.73M in Q3 2015. 1,477 funds tracked by Wall St. Rank hold CB as of Q2 2023.

NatWest Group reported no remaining Chubb position as of Q2 2023 after selling out during the quarter.
NatWest Group sold 2,050 Chubb shares in Q2 2023, an estimated $398K.
NatWest Group first reported a position in Chubb in Q3 2015 and held it in 14 quarters.
NatWest Group's Chubb position peaked at $6.73M in Q3 2015.
1,477 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on NatWest Group's 13F filing for Q2 2023, filed 25 Jul 2023.