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OPSEU Pension Plan Trust Fund’s Chubb CB Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-10,770
Closed -$1.99M – 49
2022
Q3 		$1.99M Buy
10,770
+123
+1% +$23.4K 0.53% 47
2022
Q2 		$2.04M Sell
10,647
-1,380
-11% -$284K 0.52% 45
2022
Q1 		$2.59M Buy
12,027
+224
+2% +$45.5K 0.62% 26
2021
Q4 		$2.29M Sell
11,803
-3,480
-23% -$654K 0.52% 50
2021
Q3 		$2.67M Sell
15,283
-193
-1% -$33.8K 0.67% 20
2021
Q2 		$2.49M Sell
15,476
-2,843
-16% -$471K 0.64% 28
2021
Q1 		$2.89M Buy
18,319
+642
+4% +$103K 0.75% 15
2020
Q4 		$2.67M Buy
17,677
+2,154
+14% +$302K 0.76% 18
2020
Q3 		$1.8M Buy
15,523
+259
+2% +$32.5K 0.56% 37
2020
Q2 		$1.92M Buy
15,264
+4,711
+45% +$546K 0.66% 23
2020
Q1 		$1.12M Buy
+10,553
New +$1.51M 0.44% 81

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's CB Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Chubb (CB) in Q4 2022, closing a stake of 10,770 shares — an estimated $1.99M sold.

OPSEU Pension Plan Trust Fund first reported a position in CB in Q1 2020 and held it in 11 quarters. The position peaked at $2.89M in Q1 2021. 1,481 funds tracked by Wall St. Rank hold CB as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Chubb position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 10,770 Chubb shares in Q4 2022, an estimated $1.99M.
  • OPSEU Pension Plan Trust Fund first reported a position in Chubb in Q1 2020 and held it in 11 quarters.
  • OPSEU Pension Plan Trust Fund's Chubb position peaked at $2.89M in Q1 2021.
  • 1,481 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.