Samson Rock Capital’s Chubb CB Stock Holding History

Samson Rock Capital’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 Q4	–	Sell	-1,549	Closed	-$282K	–	26
2022 Q3	$282K	Buy	+1,549	New	+$294K	0.21%	27

Other funds holding CB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Samson Rock Capital's CB Position: Q4 2022 in Review

Samson Rock Capital sold out of Chubb (CB) in Q4 2022, closing a stake of 1,549 shares — an estimated $282K sold.

Samson Rock Capital first reported a position in CB in Q3 2022 and held it in 1 quarter. The position peaked at $282K in Q3 2022. 1,481 funds tracked by Wall St. Rank hold CB as of Q4 2022.

Samson Rock Capital reported no remaining Chubb position as of Q4 2022 after selling out during the quarter.
Samson Rock Capital sold 1,549 Chubb shares in Q4 2022, an estimated $282K.
Samson Rock Capital first reported a position in Chubb in Q3 2022 and held it in 1 quarter.
Samson Rock Capital's Chubb position peaked at $282K in Q3 2022.
1,481 funds tracked by Wall St. Rank held Chubb as of Q4 2022.

Based on Samson Rock Capital's 13F filing for Q4 2022, filed 7 Feb 2023.