Pearl River Capital’s Chubb CB Stock Holding History

Pearl River Capital’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 Q4	–	Sell	-2,677	Closed	-$557K	–	491
2023 Q3	$557K	Sell	2,677 -8,954	-77%	-$1.81M	0.09%	307
2023 Q2	$2.24M	Buy	+11,631	New	+$2.28M	0.36%	83
2023 Q1	–	Sell	-7,809	Closed	-$1.72M	–	506
2022 Q4	$1.72M	Buy	7,809 +1,783	+30%	+$371K	0.29%	104
2022 Q3	$1.1M	Buy	6,026 +4,186	+228%	+$795K	0.2%	156
2022 Q2	$362K	Buy	+1,840	New	+$379K	0.09%	316
2022 Q1	–	Sell	-4,740	Closed	-$916K	–	414
2021 Q4	$916K	Buy	+4,740	New	+$890K	0.25%	129
2021 Q3	–	Sell	-3,153	Closed	-$501K	–	421
2021 Q2	$501K	Sell	3,153 -21,970	-87%	-$3.64M	0.14%	229
2021 Q1	$3.97M	Buy	+25,123	New	+$4.05M	1.27%	5
2020 Q4	–	Sell	-7,400	Closed	-$859K	–	382
2020 Q3	$859K	Buy	+7,400	New	+$930K	0.36%	97

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pearl River Capital's CB Position: Q4 2023 in Review

Pearl River Capital sold out of Chubb (CB) in Q4 2023, closing a stake of 2,677 shares — an estimated $557K sold.

Pearl River Capital first reported a position in CB in Q3 2020 and held it in 9 quarters. The position peaked at $3.97M in Q1 2021. 1,598 funds tracked by Wall St. Rank hold CB as of Q4 2023.

Pearl River Capital reported no remaining Chubb position as of Q4 2023 after selling out during the quarter.
Pearl River Capital sold 2,677 Chubb shares in Q4 2023, an estimated $557K.
Pearl River Capital first reported a position in Chubb in Q3 2020 and held it in 9 quarters.
Pearl River Capital's Chubb position peaked at $3.97M in Q1 2021.
1,598 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.