Peregrine Asset Advisers’s Chubb CB Stock Holding History

Peregrine Asset Advisers’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 Q2	–	Sell	-4,936	Closed	-$1.06M	–	84
2022 Q1	$1.06M	Buy	4,936 +944	+24%	+$192K	0.54%	48
2021 Q4	$772K	Buy	3,992 +1,124	+39%	+$211K	0.31%	65
2021 Q3	$498K	Buy	+2,868	New	+$503K	0.25%	70
2020 Q2	–	Sell	-17,442	Closed	-$1.95M	–	103
2020 Q1	$1.95M	Buy	17,442 +14,077	+418%	+$2.02M	1.47%	19
2019 Q4	$543	Hold	3,365	–	–	0.13%	61
2019 Q3	$543K	Hold	3,365	–	–	0.31%	59
2019 Q2	$496K	Sell	3,365 -300	-8%	-$43.3K	0.26%	75
2019 Q1	$513K	Buy	+3,665	New	+$488K	0.3%	69
2016 Q2	–	Sell	-27,201	Closed	-$3.24M	–	106
2016 Q1	$3.24M	Buy	+27,201	New	+$3.13M	2.48%	14

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Peregrine Asset Advisers's CB Position: Q2 2022 in Review

Peregrine Asset Advisers sold out of Chubb (CB) in Q2 2022, closing a stake of 4,936 shares — an estimated $1.06M sold.

Peregrine Asset Advisers first reported a position in CB in Q1 2016 and held it in 9 quarters. The position peaked at $3.24M in Q1 2016. 1,402 funds tracked by Wall St. Rank hold CB as of Q2 2022.

Peregrine Asset Advisers reported no remaining Chubb position as of Q2 2022 after selling out during the quarter.
Peregrine Asset Advisers sold 4,936 Chubb shares in Q2 2022, an estimated $1.06M.
Peregrine Asset Advisers first reported a position in Chubb in Q1 2016 and held it in 9 quarters.
Peregrine Asset Advisers's Chubb position peaked at $3.24M in Q1 2016.
1,402 funds tracked by Wall St. Rank held Chubb as of Q2 2022.

Based on Peregrine Asset Advisers's 13F filing for Q2 2022, filed 9 Aug 2022.