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Premier Asset Management’s Chubb CB Stock Holding History

Premier Asset 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
2023
Q1 		– Sell
-1,242
Closed -$274K – 19
2022
Q4 		$274K Sell
1,242
-197
-14% -$41K 0.34% 85
2022
Q3 		$262K Sell
1,439
-913
-39% -$173K 0.27% 81
2022
Q2 		$444K Sell
2,352
-1,675
-42% -$345K 0.36% 56
2022
Q1 		$861K Sell
4,027
-1,647
-29% -$335K 0.27% 58
2021
Q4 		$1.1M Sell
5,674
-1,558
-22% -$293K 0.19% 67
2021
Q3 		$1.25M Buy
7,232
+1,989
+38% +$349K 0.17% 81
2021
Q2 		$833K Buy
5,243
+296
+6% +$49.1K 0.12% 106
2021
Q1 		$781K Buy
4,947
+953
+24% +$154K 0.14% 94
2020
Q4 		$615K Buy
3,994
+1,910
+92% +$268K 0.13% 93
2020
Q3 		$242K Buy
+2,084
New +$262K 0.06% 125

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Premier Asset Management's CB Position: Q1 2023 in Review

Premier Asset Management sold out of Chubb (CB) in Q1 2023, closing a stake of 1,242 shares — an estimated $274K sold.

Premier Asset Management first reported a position in CB in Q3 2020 and held it in 10 quarters. The position peaked at $1.25M in Q3 2021. 1,465 funds tracked by Wall St. Rank hold CB as of Q1 2023.

  • Premier Asset Management reported no remaining Chubb position as of Q1 2023 after selling out during the quarter.
  • Premier Asset Management sold 1,242 Chubb shares in Q1 2023, an estimated $274K.
  • Premier Asset Management first reported a position in Chubb in Q3 2020 and held it in 10 quarters.
  • Premier Asset Management's Chubb position peaked at $1.25M in Q3 2021.
  • 1,465 funds tracked by Wall St. Rank held Chubb as of Q1 2023.

Based on Premier Asset Management's 13F filing for Q1 2023.