Philadelphia Financial Management of San Francisco’s Chubb CB Stock Holding History

Philadelphia Financial Management of San Francisco’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	-35,627	Closed	-$7.42M	–	39
2023 Q3	$7.42M	Buy	+35,627	New	+$7.2M	1.89%	26
2023 Q2	–	Sell	-87,072	Closed	-$16.9M	–	39
2023 Q1	$16.9M	Buy	87,072 +46,788	+116%	+$9.83M	6.29%	3
2022 Q4	$8.89M	Buy	+40,284	New	+$8.38M	2.84%	17
2021 Q3	–	Sell	-40,419	Closed	-$6.42M	–	36
2021 Q2	$6.42M	Buy	+40,419	New	+$6.7M	1.92%	24
2021 Q1	–	Sell	-39,446	Closed	-$6.07M	–	53
2020 Q4	$6.07M	Buy	+39,446	New	+$5.53M	1.57%	22
2017 Q3	–	Sell	-66,057	Closed	-$9.6M	–	34
2017 Q2	$9.6M	Buy	+66,057	New	+$9.3M	1.72%	28
2016 Q4	–	Sell	-88,393	Closed	-$11.1M	–	34
2016 Q3	$11.1M	Buy	88,393 +14,839	+20%	+$1.88M	2.45%	22
2016 Q2	$9.61M	Buy	73,554 +11,000	+18%	+$1.36M	2.21%	26
2016 Q1	$7.45M	Buy	+62,554	New	+$7.19M	1.64%	30
2015 Q4	–	Sell	-89,258	Closed	-$9.23M	–	43
2015 Q3	$9.23M	Buy	+89,258	New	+$9.33M	1.97%	21

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $846B AUM 46.74% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Philadelphia Financial Management of San Francisco's CB Position: Q4 2023 in Review

Philadelphia Financial Management of San Francisco sold out of Chubb (CB) in Q4 2023, closing a stake of 35,627 shares — an estimated $7.42M sold.

Philadelphia Financial Management of San Francisco first reported a position in CB in Q3 2015 and held it in 10 quarters. The position peaked at $16.9M in Q1 2023. 1,599 funds tracked by Wall St. Rank hold CB as of Q4 2023.

Philadelphia Financial Management of San Francisco reported no remaining Chubb position as of Q4 2023 after selling out during the quarter.
Philadelphia Financial Management of San Francisco sold 35,627 Chubb shares in Q4 2023, an estimated $7.42M.
Philadelphia Financial Management of San Francisco first reported a position in Chubb in Q3 2015 and held it in 10 quarters.
Philadelphia Financial Management of San Francisco's Chubb position peaked at $16.9M in Q1 2023.
1,599 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q4 2023, filed 14 Feb 2024.