Schafer Cullen Capital Management’s Chubb CB Stock Holding History

Schafer Cullen Capital 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
2021 Q1	$12.3M	Sell	77,580 -979,628	-93%	-$158M	2.5%	13
2020 Q4	$163M	Sell	1,057,208 -90,740	-8%	-$12.7M	2.41%	5
2020 Q3	$133M	Sell	1,147,948 -47,030	-4%	-$5.91M	2.09%	13
2020 Q2	$151M	Buy	1,194,978 +26,475	+2%	+$3.07M	2.33%	9
2020 Q1	$131M	Sell	1,168,503 -78,522	-6%	-$11.3M	2.19%	12
2019 Q4	$194M	Buy	1,247,025 +4,851	+0.4%	+$742K	2.28%	10
2019 Q3	$201M	Sell	1,242,174 -5,997	-0.5%	-$928K	2.42%	7
2019 Q2	$186M	Buy	1,248,171 +248,866	+25%	+$35.9M	2.19%	14
2019 Q1	$140M	Sell	999,305 -2,046	-0.2%	-$272K	2.05%	16
2018 Q4	$129M	Sell	1,001,351 -6,350	-0.6%	-$821K	1.99%	15
2018 Q3	$135M	Sell	1,007,701 -11,098	-1%	-$1.5M	1.75%	21
2018 Q2	$129M	Sell	1,018,799 -48,858	-5%	-$6.49M	1.67%	20
2018 Q1	$146M	Buy	1,067,657 +7,105	+0.7%	+$1.03M	1.75%	12
2017 Q4	$155M	Sell	1,060,552 -23,000	-2%	-$3.44M	1.8%	11
2017 Q3	$154M	Sell	1,083,552 -26,686	-2%	-$3.86M	1.86%	12
2017 Q2	$161M	Sell	1,110,238 -29,649	-3%	-$4.17M	2.01%	8
2017 Q1	$155M	Sell	1,139,887 -7,380	-0.6%	-$993K	1.99%	9
2016 Q4	$152M	Sell	1,147,267 -170,676	-13%	-$21.8M	2.05%	6
2016 Q3	$166M	Sell	1,317,943 -30,217	-2%	-$3.83M	1.99%	10
2016 Q2	$176M	Sell	1,348,160 -68,346	-5%	-$8.42M	2.14%	8
2016 Q1	$169M	Buy	1,416,506 +16,432	+1%	+$1.89M	2.07%	10
2015 Q4	$164M	Buy	1,400,074 +306,706	+28%	+$34.7M	1.95%	9
2015 Q3	$113M	Buy	1,093,368 +1,076,708	+6,463%	+$113M	1.3%	35
2015 Q2	$1.69M	Buy	16,660 +80	+0.5%	+$8.62K	0.02%	190
2015 Q1	$1.85M	Buy	16,580 +295	+2%	+$33.2K	0.02%	178
2014 Q4	$1.87M	Sell	16,285 -245	-1%	-$27.1K	0.02%	183
2014 Q3	$1.73M	Sell	16,530 -365	-2%	-$38.1K	0.02%	204
2014 Q2	$1.75M	Sell	16,895 -125	-0.7%	-$12.8K	0.02%	225
2014 Q1	$1.69M	Sell	17,020 -20	-0.1%	-$1.94K	0.02%	223
2013 Q4	$1.76M	Sell	17,040 -515	-3%	-$50.6K	0.02%	217
2013 Q3	$1.64M	Sell	17,555 -210	-1%	-$19.2K	0.02%	216
2013 Q2	$1.59M	Buy	+17,765	New	+$1.59M	0.02%	208

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

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Schafer Cullen Capital Management's CB Position: Q1 2021 in Review

Schafer Cullen Capital Management reduced its Chubb (CB) stake by 93% in Q1 2021, selling an estimated $158M and leaving 77,580 shares worth $12.3M. The position accounts for 2.5% of the portfolio, ranked #13.

Schafer Cullen Capital Management first reported a position in CB in Q2 2013 and has held it in 32 quarters since. The position peaked at $201M in Q3 2019. 1,204 funds tracked by Wall St. Rank hold CB as of Q1 2021.

Schafer Cullen Capital Management held 77,580 shares of Chubb worth $12.3M as of Q1 2021.
Schafer Cullen Capital Management sold 979,628 Chubb shares in Q1 2021, an estimated $158M.
Chubb made up 2.5% of Schafer Cullen Capital Management's portfolio in Q1 2021, its #13 holding.
Schafer Cullen Capital Management first reported a position in Chubb in Q2 2013 and has held it in 32 quarters since.
Schafer Cullen Capital Management's Chubb position peaked at $201M in Q3 2019.
1,204 funds tracked by Wall St. Rank held Chubb as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.