Seven Eight Capital’s Chubb CB Stock Holding History

Seven Eight 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
2023 Q3	–	Sell	-4,538	Closed	-$874K	–	602
2023 Q2	$874K	Sell	4,538 -1,869	-29%	-$366K	0.14%	207
2023 Q1	$1.24M	Buy	+6,407	New	+$1.35M	0.26%	104
2022 Q4	–	Sell	-4,765	Closed	-$867K	–	434
2022 Q3	$867K	Buy	+4,765	New	+$905K	0.17%	175
2022 Q2	–	Sell	-3,173	Closed	-$679K	–	406
2022 Q1	$679K	Buy	+3,173	New	+$645K	0.09%	269
2019 Q1	–	Sell	-62,120	Closed	-$8.03M	–	574
2018 Q4	$8.03M	Buy	+62,120	New	+$8.03M	0.45%	67
2018 Q3	–	Sell	-9,320	Closed	-$1.18M	–	586
2018 Q2	$1.18M	Buy	+9,320	New	+$1.24M	0.08%	264
2017 Q1	–	Sell	-3,920	Closed	-$518K	–	535
2016 Q4	$518K	Buy	+3,920	New	+$500K	0.1%	284
2016 Q2	–	Sell	-1,620	Closed	-$193K	–	547
2016 Q1	$193K	Buy	+1,620	New	+$186K	0.08%	312
2015 Q3	–	Sell	-5,586	Closed	-$568K	–	544
2015 Q2	$568K	Buy	5,586 +2,500	+81%	+$269K	0.67%	23
2015 Q1	$344K	Buy	+3,086	New	+$347K	0.57%	42
2014 Q3	–	Sell	-100	Closed	-$10K	–	527
2014 Q2	$10K	Buy	+100	New	+$10.2K	0.01%	462
2014 Q1	–	Sell	-500	Closed	-$52K	–	301
2013 Q4	$52K	Buy	+500	New	+$49.1K	0.06%	397

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

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

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

Seven Eight Capital's CB Position: Q3 2023 in Review

Seven Eight Capital sold out of Chubb (CB) in Q3 2023, closing a stake of 4,538 shares — an estimated $874K sold.

Seven Eight Capital first reported a position in CB in Q4 2013 and held it in 12 quarters. The position peaked at $8.03M in Q4 2018. 1,476 funds tracked by Wall St. Rank hold CB as of Q3 2023.

Seven Eight Capital reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
Seven Eight Capital sold 4,538 Chubb shares in Q3 2023, an estimated $874K.
Seven Eight Capital first reported a position in Chubb in Q4 2013 and held it in 12 quarters.
Seven Eight Capital's Chubb position peaked at $8.03M in Q4 2018.
1,476 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Seven Eight Capital's 13F filing for Q3 2023, filed 14 Nov 2023.