PAM
CB icon

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 $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return