Performa Ltd (US)’s Chubb CB Stock Holding History

Performa Ltd (US)’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 Q1	–	Sell	-13,600	Closed	-$2.63M	–	60
2021 Q4	$2.63M	Sell	13,600 -2,710	-17%	-$509K	1.61%	8
2021 Q3	$2.83M	Buy	+16,310	New	+$2.86M	1.65%	8

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

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

Performa Ltd (US)'s CB Position: Q1 2022 in Review

Performa Ltd (US) sold out of Chubb (CB) in Q1 2022, closing a stake of 13,600 shares — an estimated $2.63M sold.

Performa Ltd (US) first reported a position in CB in Q3 2021 and held it in 2 quarters. The position peaked at $2.83M in Q3 2021. 1,395 funds tracked by Wall St. Rank hold CB as of Q1 2022.

Performa Ltd (US) reported no remaining Chubb position as of Q1 2022 after selling out during the quarter.
Performa Ltd (US) sold 13,600 Chubb shares in Q1 2022, an estimated $2.63M.
Performa Ltd (US) first reported a position in Chubb in Q3 2021 and held it in 2 quarters.
Performa Ltd (US)'s Chubb position peaked at $2.83M in Q3 2021.
1,395 funds tracked by Wall St. Rank held Chubb as of Q1 2022.

Based on Performa Ltd (US)'s 13F filing for Q1 2022, filed 13 May 2022.