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Pendal Group’s Chubb CB Stock Holding History

Pendal 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
2022
Q4 		$1.68M Buy
7,596
+862
+13% +$179K 0.01% 228
2022
Q3 		$1.23M Sell
6,734
-561
-8% -$107K 0.01% 253
2022
Q2 		$1.43M Sell
7,295
-22,750
-76% -$4.69M 0.01% 242
2022
Q1 		$6.43M Buy
30,045
+1,961
+7% +$399K 0.05% 135
2021
Q4 		$5.43M Buy
28,084
+6,091
+28% +$1.14M 0.04% 143
2021
Q3 		$3.82M Sell
21,993
-4,383
-17% -$768K 0.03% 168
2021
Q2 		$4.19M Buy
26,376
+8,648
+49% +$1.43M 0.04% 160
2021
Q1 		$2.8M Buy
17,728
+14,362
+427% +$2.31M 0.03% 187
2020
Q4 		$518K Sell
3,366
-6,855
-67% -$961K 0.01% 372
2020
Q3 		$1.19M Buy
10,221
+6,518
+176% +$819K 0.01% 226
2020
Q2 		$469K Sell
3,703
-1,287
-26% -$149K 0.01% 328
2020
Q1 		$557K Buy
4,990
+316
+7% +$45.3K 0.01% 264
2019
Q4 		$728K Buy
4,674
+712
+18% +$109K 0.01% 282
2019
Q3 		$640K Sell
3,962
-315
-7% -$48.7K 0.01% 336
2019
Q2 		$630K Sell
4,277
-239
-5% -$34.5K 0.01% 324
2019
Q1 		$633K Sell
4,516
-76
-2% -$10.1K 0.01% 337
2018
Q4 		$593K Buy
4,592
+14
+0.3% +$1.81K 0.01% 308
2018
Q3 		$612K Buy
4,578
+763
+20% +$103K 0.01% 343
2018
Q2 		$485K Sell
3,815
-338
-8% -$44.9K 0.01% 374
2018
Q1 		$568K Sell
4,153
-262
-6% -$37.9K 0.01% 370
2017
Q4 		$645K Hold
4,415
– – 0.01% 347
2017
Q3 		$629K Sell
4,415
-94
-2% -$13.6K 0.01% 361
2017
Q2 		$656K Buy
+4,509
New +$635K 0.01% 336

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pendal Group's CB Position: Q4 2022 in Review

Pendal Group increased its Chubb (CB) stake by 13% in Q4 2022, buying an estimated $179K and bringing the position to 7,596 shares worth $1.68M. The position accounts for 0.01% of the portfolio, ranked #228.

Pendal Group first reported a position in CB in Q2 2017 and has held it in 23 quarters since. The position peaked at $6.43M in Q1 2022. 1,480 funds tracked by Wall St. Rank hold CB as of Q4 2022.

  • Pendal Group held 7,596 shares of Chubb worth $1.68M as of Q4 2022.
  • Pendal Group bought 862 Chubb shares in Q4 2022, an estimated $179K.
  • Chubb made up 0.01% of Pendal Group's portfolio in Q4 2022, its #228 holding.
  • Pendal Group first reported a position in Chubb in Q2 2017 and has held it in 23 quarters since.
  • Pendal Group's Chubb position peaked at $6.43M in Q1 2022.
  • 1,480 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.