PIM
CB icon

Perpetual Investment Management’s Chubb CB Stock Holding History

Perpetual Investment Management’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 		$218K Buy
+990
New +$206K 0.03% 201
2022
Q2 		– Sell
-1,379
Closed -$295K – 216
2022
Q1 		$295K Hold
1,379
– – 0.04% 191
2021
Q4 		$267K Sell
1,379
-47,482
-97% -$8.92M 0.03% 203
2021
Q3 		$8.48M Sell
48,861
-421
-0.9% -$73.8K 1.07% 31
2021
Q2 		$7.83M Buy
49,282
+1,089
+2% +$180K 1.11% 28
2021
Q1 		$7.59M Sell
48,193
-78
-0.2% -$12.6K 1.26% 30
2020
Q4 		$7.33M Buy
+48,271
New +$6.77M 1.08% 32

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

Perpetual Investment Management's CB Position: Q4 2022 in Review

Perpetual Investment Management opened a new position in Chubb (CB) in Q4 2022: 990 shares worth $218K. The stake represents 0.03% of the portfolio and ranks #201 among its holdings. This is a return to the name: Perpetual Investment Management previously reported a position in CB as recently as Q1 2022.

Perpetual Investment Management first reported a position in CB in Q4 2020 and has held it in 7 quarters since. The position peaked at $8.48M in Q3 2021. 1,480 funds tracked by Wall St. Rank hold CB as of Q4 2022.

  • Perpetual Investment Management held 990 shares of Chubb worth $218K as of Q4 2022.
  • Chubb was a new Perpetual Investment Management position in Q4 2022.
  • Chubb made up 0.03% of Perpetual Investment Management's portfolio in Q4 2022, its #201 holding.
  • Perpetual Investment Management first reported a position in Chubb in Q4 2020 and has held it in 7 quarters since.
  • Perpetual Investment Management's Chubb position peaked at $8.48M in Q3 2021.
  • 1,480 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.