Pictet Asset Management (UK)’s Chubb CB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$39.7M Buy
249,961
+14,168
+6% +$2.35M 0.04% 388
2021
Q1
$37.2M Buy
235,793
+11,015
+5% +$1.77M 0.04% 392
2020
Q4
$34.6M Sell
224,778
-1,100
-0.5% -$154K 0.05% 381
2020
Q3
$26.2M Sell
225,878
-2,900
-1% -$364K 0.04% 385
2020
Q2
$29M Sell
228,778
-6,996
-3% -$811K 0.05% 331
2020
Q1
$26.3M Sell
235,774
-11,100
-4% -$1.59M 0.06% 316
2019
Q4
$38.4M Buy
+246,874
New +$37.8M 0.07% 322

Other funds holding CB

Pictet Asset Management (UK)'s CB Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its Chubb (CB) stake by 6% in Q2 2021, buying an estimated $2.35M and bringing the position to 249,961 shares worth $39.7M. The position accounts for 0.04% of the portfolio, ranked #388.

Pictet Asset Management (UK) first reported a position in CB in Q4 2019 and has held it in 7 quarters since. 1,208 funds tracked by Wall St. Rank hold CB as of Q2 2021.

  • Pictet Asset Management (UK) held 249,961 shares of Chubb worth $39.7M as of Q2 2021.
  • Pictet Asset Management (UK) bought 14,168 Chubb shares in Q2 2021, an estimated $2.35M.
  • Chubb made up 0.04% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #388 holding.
  • Pictet Asset Management (UK) first reported a position in Chubb in Q4 2019 and has held it in 7 quarters since.
  • 1,208 funds tracked by Wall St. Rank held Chubb as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.