Quantamental Technologies’s Chubb CB Stock Holding History

Quantamental Technologies’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 Q3	–	Sell	-2,275	Closed	-$438K	–	339
2023 Q2	$438K	Sell	2,275 -7,416	-77%	-$1.45M	0.18%	188
2023 Q1	$1.88M	Buy	+9,691	New	+$2.04M	1.02%	3
2022 Q3	–	Sell	-4,415	Closed	-$868K	–	517
2022 Q2	$868K	Buy	+4,415	New	+$909K	0.4%	74
2021 Q4	–	Sell	-4,394	Closed	-$762K	–	397
2021 Q3	$762K	Buy	4,394 +471	+12%	+$82.6K	0.51%	61
2021 Q2	$624K	Sell	3,923 -1,326	-25%	-$220K	0.55%	61
2021 Q1	$829K	Buy	+5,249	New	+$846K	2.66%	4
2019 Q1	–	Sell	-1,499	Closed	-$194K	–	1495
2018 Q4	$194K	Buy	+1,499	New	+$194K	0.12%	299

Other funds holding CB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Quantamental Technologies's CB Position: Q3 2023 in Review

Quantamental Technologies sold out of Chubb (CB) in Q3 2023, closing a stake of 2,275 shares — an estimated $438K sold.

Quantamental Technologies first reported a position in CB in Q4 2018 and held it in 7 quarters. The position peaked at $1.88M in Q1 2023. 1,476 funds tracked by Wall St. Rank hold CB as of Q3 2023.

Quantamental Technologies reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 2,275 Chubb shares in Q3 2023, an estimated $438K.
Quantamental Technologies first reported a position in Chubb in Q4 2018 and held it in 7 quarters.
Quantamental Technologies's Chubb position peaked at $1.88M in Q1 2023.
1,476 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.