Quantitative Systematic Strategies’s Chubb CB Stock Holding History

Quantitative Systematic Strategies’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
2021 Q2	–	Sell	-7,673	Closed	-$1.21M	–	491
2021 Q1	$1.21M	Buy	+7,673	New	+$1.24M	0.19%	180
2020 Q4	–	Sell	-14,396	Closed	-$1.67M	–	629
2020 Q3	$1.67M	Sell	14,396 -3,621	-20%	-$455K	0.29%	100
2020 Q2	$2.28M	Buy	+18,017	New	+$2.09M	0.45%	44
2018 Q1	–	Sell	-7,389	Closed	-$1.08M	–	638
2017 Q4	$1.08M	Sell	7,389 -4,904	-40%	-$733K	0.27%	123
2017 Q3	$1.75M	Buy	+12,293	New	+$1.78M	0.46%	62
2016 Q1	–	Sell	-3,834	Closed	-$453K	–	470
2015 Q4	$453K	Sell	3,834 -3,744	-49%	-$424K	0.12%	206
2015 Q3	$781K	Sell	7,578 -20,483	-73%	-$2.14M	0.38%	78
2015 Q2	$2.85M	Buy	28,061 +19,363	+223%	+$2.09M	0.63%	23
2015 Q1	$976K	Buy	+8,698	New	+$978K	0.27%	124
2014 Q3	–	Sell	-3,254	Closed	-$337K	–	315
2014 Q2	$337K	Buy	+3,254	New	+$333K	0.24%	168

Other funds holding CB

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

BlackRock New York $5.7T AUM 30.48% 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

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments

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

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return