RP
CB icon

Richard Pzena’s Chubb CB Stock Holding History

Richard Pzena’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
2020
Q1 		– Sell
-5,561
Closed -$866K – 169
2019
Q4 		$866K Buy
5,561
+90
+2% +$13.8K ﹤0.01% 155
2019
Q3 		$883K Buy
5,471
+853
+18% +$132K ﹤0.01% 148
2019
Q2 		$680K Buy
+4,618
New +$667K ﹤0.01% 154
2019
Q1 		– Sell
-1,413
Closed -$183K – 175
2018
Q4 		$183K Buy
+1,413
New +$183K ﹤0.01% 181
2018
Q2 		– Sell
-4,239
Closed -$580K – 163
2018
Q1 		$580K Buy
4,239
+1,078
+34% +$156K ﹤0.01% 142
2017
Q4 		$462K Buy
3,161
+610
+24% +$91.1K ﹤0.01% 141
2017
Q3 		$364K Sell
2,551
-49,075
-95% -$7.1M ﹤0.01% 141
2017
Q2 		$7.5M Sell
51,626
-30,228
-37% -$4.25M 0.04% 135
2017
Q1 		$11.2M Hold
81,854
– – 0.06% 130
2016
Q4 		$10.8M Sell
81,854
-1,575
-2% -$201K 0.06% 126
2016
Q3 		$10.5M Sell
83,429
-52,550
-39% -$6.67M 0.06% 130
2016
Q2 		$17.8M Sell
135,979
-5,834
-4% -$719K 0.11% 117
2016
Q1 		$16.9M Buy
141,813
+2,802
+2% +$322K 0.1% 125
2015
Q4 		$16.2M Sell
139,011
-8,177
-6% -$925K 0.1% 115
2015
Q3 		$15.2M Buy
147,188
+71,017
+93% +$7.43M 0.1% 119
2015
Q2 		$7.75M Buy
76,171
+29,024
+62% +$3.13M 0.04% 135
2015
Q1 		$5.26M Buy
47,147
+3,463
+8% +$389K 0.03% 141
2014
Q4 		$5.02M Sell
43,684
-2,000
-4% -$221K 0.03% 133
2014
Q3 		$4.79M Sell
45,684
-10,425
-19% -$1.09M 0.03% 138
2014
Q2 		$5.82M Buy
56,109
+52,767
+1,579% +$5.4M 0.03% 135
2014
Q1 		$331K Buy
+3,342
New +$324K ﹤0.01% 144

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Richard Pzena's CB Position: Q1 2020 in Review

Richard Pzena sold out of Chubb (CB) in Q1 2020, closing a stake of 5,561 shares — an estimated $866K sold.

Richard Pzena first reported a position in CB in Q1 2014 and held it in 21 quarters. The position peaked at $17.8M in Q2 2016. 1,097 funds tracked by Wall St. Rank hold CB as of Q1 2020.

  • Richard Pzena reported no remaining Chubb position as of Q1 2020 after selling out during the quarter.
  • Richard Pzena sold 5,561 Chubb shares in Q1 2020, an estimated $866K.
  • Richard Pzena first reported a position in Chubb in Q1 2014 and held it in 21 quarters.
  • Richard Pzena's Chubb position peaked at $17.8M in Q2 2016.
  • 1,097 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on Pzena Investment Management's 13F filing for Q1 2020, filed 1 May 2020.