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SG3 Management’s Chubb CB Stock Holding History

SG3 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
2019
Q3 		– Sell
-13,200
Closed -$1.94M – 344
2019
Q2 		$1.94M Buy
+13,200
New +$1.91M 0.21% 93
2017
Q3 		– Sell
-5,000
Closed -$727K – 181
2017
Q2 		$727K Sell
5,000
-10,000
-67% -$1.41M 0.18% 119
2017
Q1 		$2.04M Buy
15,000
+10,000
+200% +$1.34M 0.38% 58
2016
Q4 		$661K Buy
+5,000
New +$638K 0.11% 121

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SG3 Management's CB Position: Q1 2022 in Review

SG3 Management sold out of Chubb (CB) in Q1 2022, closing a stake of 1,750 shares — an estimated $338K sold.

SG3 Management first reported a position in CB in Q4 2021 and held it in 1 quarter. The position peaked at $338K in Q4 2021. 1,396 funds tracked by Wall St. Rank hold CB as of Q1 2022.

  • SG3 Management reported no remaining Chubb position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 1,750 Chubb shares in Q1 2022, an estimated $338K.
  • SG3 Management first reported a position in Chubb in Q4 2021 and held it in 1 quarter.
  • SG3 Management's Chubb position peaked at $338K in Q4 2021.
  • 1,396 funds tracked by Wall St. Rank held Chubb as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.