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Private Capital Group’s Chubb CB Stock Holding History

Private Capital Group’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
Q2 		$61K Sell
308
-340
-52% -$70K 0.05% 407
2022
Q1 		$139K Sell
648
-21
-3% -$4.27K 0.03% 318
2021
Q4 		$130K Buy
669
+8
+1% +$1.5K 0.03% 341
2021
Q3 		$115K Hold
661
– – 0.03% 378
2021
Q2 		$106K Buy
661
+41
+7% +$6.79K 0.02% 396
2021
Q1 		$98K Sell
620
-3
-0.5% -$483 0.02% 396
2020
Q4 		$96K Sell
623
-62
-9% -$8.69K 0.02% 516
2020
Q3 		$80K Sell
685
-11
-2% -$1.38K 0.02% 521
2020
Q2 		$89K Sell
696
-534
-43% -$61.9K 0.02% 478
2020
Q1 		$138K Sell
1,230
-23
-2% -$3.3K 0.04% 326
2019
Q4 		$195K Sell
1,253
-305
-20% -$46.7K 0.04% 271
2019
Q3 		$253K Sell
1,558
-214
-12% -$33.1K 0.04% 239
2019
Q2 		$226K Buy
1,772
+191
+12% +$27.6K 0.05% 207
2019
Q1 		$221K Sell
1,581
-18
-1% -$2.39K 0.04% 259
2018
Q4 		$208K Buy
1,599
+36
+2% +$4.65K 0.04% 228
2018
Q3 		$210K Sell
1,563
-341
-18% -$46.1K 0.04% 246
2018
Q2 		$243K Sell
1,904
-523
-22% -$69.5K 0.05% 212
2018
Q1 		$334K Sell
2,427
-1
-0% -$145 0.07% 168
2017
Q4 		$357 Buy
+2,428
New +$363K 0.08% 156

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Private Capital Group's CB Position: Q2 2022 in Review

Private Capital Group reduced its Chubb (CB) stake by 52% in Q2 2022, selling an estimated $70K and leaving 308 shares worth $61K. The position accounts for 0.05% of the portfolio, ranked #407.

Private Capital Group first reported a position in CB in Q4 2017 and has held it in 19 quarters since. The position peaked at $334K in Q1 2018. 1,403 funds tracked by Wall St. Rank hold CB as of Q2 2022.

  • Private Capital Group held 308 shares of Chubb worth $61K as of Q2 2022.
  • Private Capital Group sold 340 Chubb shares in Q2 2022, an estimated $70K.
  • Chubb made up 0.05% of Private Capital Group's portfolio in Q2 2022, its #407 holding.
  • Private Capital Group first reported a position in Chubb in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Chubb position peaked at $334K in Q1 2018.
  • 1,403 funds tracked by Wall St. Rank held Chubb as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.