Sabadell Asset Management’s Chubb CB Stock Holding History

Sabadell 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 Q2	$6.65M	Sell	34,563 -1,860	-5%	-$364K	1.38%	33
2023 Q1	$7.14M	Sell	36,423 -1,120	-3%	-$235K	1.52%	27
2022 Q4	$8.43M	Hold	37,543	–	–	1.75%	17
2022 Q3	$7.16M	Buy	37,543 +4,454	+13%	+$846K	1.58%	24
2022 Q2	$6.07M	Hold	33,089	–	–	1.28%	24
2022 Q1	$7.03M	Sell	33,089 -20,370	-38%	-$4.14M	1.21%	20
2021 Q4	$10.6M	Hold	53,459	–	–	1.69%	13
2021 Q3	$9.27M	Buy	53,459 +35,657	+200%	+$6.25M	1.6%	16
2021 Q2	$2.83M	Buy	+17,802	New	+$2.95M	0.49%	68

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

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sabadell Asset Management's CB Position: Q2 2023 in Review

Sabadell Asset Management reduced its Chubb (CB) stake by 5.1% in Q2 2023, selling an estimated $364K and leaving 34,563 shares worth $6.65M. The position accounts for 1.38% of the portfolio, ranked #33.

Sabadell Asset Management first reported a position in CB in Q2 2021 and has held it in 9 quarters since. The position peaked at $10.6M in Q4 2021. 1,478 funds tracked by Wall St. Rank hold CB as of Q2 2023.

Sabadell Asset Management held 34,563 shares of Chubb worth $6.65M as of Q2 2023.
Sabadell Asset Management sold 1,860 Chubb shares in Q2 2023, an estimated $364K.
Chubb made up 1.38% of Sabadell Asset Management's portfolio in Q2 2023, its #33 holding.
Sabadell Asset Management first reported a position in Chubb in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Chubb position peaked at $10.6M in Q4 2021.
1,478 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.