Ninety One (UK)
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Ninety One (UK)’s Chubb CB Stock Holding History

Ninety One (UK)’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
Q1 		– Sell
-23,430
Closed -$4.53M – 201
2021
Q4 		$4.53M Hold
23,430
– – 0.01% 188
2021
Q3 		$4.07M Hold
23,430
– – 0.01% 187
2021
Q2 		$3.72M Hold
23,430
– – 0.01% 190
2021
Q1 		$3.7M Hold
23,430
– – 0.01% 196
2020
Q4 		$3.61M Sell
23,430
-69,699
-75% -$9.77M 0.01% 196
2020
Q3 		$10.8M Sell
93,129
-33,791
-27% -$4.24M 0.04% 173
2020
Q2 		$16.1M Buy
126,920
+6,042
+5% +$700K 0.06% 153
2020
Q1 		$13.5M Sell
120,878
-22,720
-16% -$3.26M 0.06% 155
2019
Q4 		$22.4M Buy
+143,598
New +$22M 0.07% 140

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ninety One (UK)'s CB Position: Q1 2022 in Review

Ninety One (UK) sold out of Chubb (CB) in Q1 2022, closing a stake of 23,430 shares — an estimated $4.53M sold.

Ninety One (UK) first reported a position in CB in Q4 2019 and held it in 9 quarters. The position peaked at $22.4M in Q4 2019. 1,395 funds tracked by Wall St. Rank hold CB as of Q1 2022.

  • Ninety One (UK) reported no remaining Chubb position as of Q1 2022 after selling out during the quarter.
  • Ninety One (UK) sold 23,430 Chubb shares in Q1 2022, an estimated $4.53M.
  • Ninety One (UK) first reported a position in Chubb in Q4 2019 and held it in 9 quarters.
  • Ninety One (UK)'s Chubb position peaked at $22.4M in Q4 2019.
  • 1,395 funds tracked by Wall St. Rank held Chubb as of Q1 2022.

Based on Ninety One (UK)'s 13F filing for Q1 2022, filed 26 May 2022.