NorthCoast Asset Management’s Chubb CB Stock Holding History

NorthCoast 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
2021 Q3	$1.8M	Buy	10,364 +4,459	+76%	+$782K	0.07%	188
2021 Q2	$939K	Buy	5,905 +36	+0.6%	+$5.97K	0.03%	275
2021 Q1	$927K	Buy	+5,869	New	+$946K	0.04%	243
2018 Q1	–	Sell	-12,241	Closed	-$1.79M	–	176
2017 Q4	$1.79M	Sell	12,241 -741	-6%	-$111K	0.16%	106
2017 Q3	$1.85M	Sell	12,982 -783	-6%	-$113K	0.22%	92
2017 Q2	$2M	Buy	+13,765	New	+$1.94M	0.23%	82

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

NorthCoast Asset Management's CB Position: Q3 2021 in Review

NorthCoast Asset Management increased its Chubb (CB) stake by 76% in Q3 2021, buying an estimated $782K and bringing the position to 10,364 shares worth $1.8M. The position accounts for 0.07% of the portfolio, ranked #188.

NorthCoast Asset Management first reported a position in CB in Q2 2017 and has held it in 6 quarters since. The position peaked at $2M in Q2 2017. 1,206 funds tracked by Wall St. Rank hold CB as of Q3 2021.

NorthCoast Asset Management held 10,364 shares of Chubb worth $1.8M as of Q3 2021.
NorthCoast Asset Management bought 4,459 Chubb shares in Q3 2021, an estimated $782K.
Chubb made up 0.07% of NorthCoast Asset Management's portfolio in Q3 2021, its #188 holding.
NorthCoast Asset Management first reported a position in Chubb in Q2 2017 and has held it in 6 quarters since.
NorthCoast Asset Management's Chubb position peaked at $2M in Q2 2017.
1,206 funds tracked by Wall St. Rank held Chubb as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.