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SKBA Capital Management’s Chubb CB Stock Holding History

SKBA 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
2023
Q2 		– Sell
-12,899
Closed -$2.5M – 78
2023
Q1 		$2.5M Sell
12,899
-47,870
-79% -$10.1M 0.47% 53
2022
Q4 		$13.4M Sell
60,769
-14,400
-19% -$3M 2.48% 10
2022
Q3 		$13.7M Buy
75,169
+150
+0.2% +$28.5K 2.9% 7
2022
Q2 		$14.7M Sell
75,019
-300
-0.4% -$61.8K 2.95% 6
2022
Q1 		$16.1M Sell
75,319
-900
-1% -$183K 2.91% 7
2021
Q4 		$14.7M Buy
76,219
+3,000
+4% +$564K 2.78% 6
2021
Q3 		$12.7M Hold
73,219
– – 2.53% 10
2021
Q2 		$11.6M Sell
73,219
-19,000
-21% -$3.15M 2.28% 16
2021
Q1 		$14.6M Buy
92,219
+16,619
+22% +$2.68M 2.31% 15
2020
Q4 		$11.6M Buy
75,600
+41,000
+118% +$5.75M 1.95% 23
2020
Q3 		$4.02M Buy
+34,600
New +$4.35M 0.8% 57
2019
Q2 		– Sell
-43,115
Closed -$6.04M – 75
2019
Q1 		$6.04M Sell
43,115
-31,127
-42% -$4.14M 0.97% 49
2018
Q4 		$9.59M Sell
74,242
-35,042
-32% -$4.53M 1.56% 36
2018
Q3 		$14.6M Sell
109,284
-100
-0.1% -$13.5K 1.89% 28
2018
Q2 		$13.9M Buy
109,384
+13,400
+14% +$1.78M 1.87% 23
2018
Q1 		$13.1M Buy
95,984
+300
+0.3% +$43.4K 1.78% 27
2017
Q4 		$14M Sell
95,684
-350
-0.4% -$52.3K 1.94% 24
2017
Q3 		$13.7M Sell
96,034
-100
-0.1% -$14.5K 1.97% 25
2017
Q2 		$14M Sell
96,134
-13,000
-12% -$1.83M 2.11% 20
2017
Q1 		$14.9M Buy
109,134
+1,300
+1% +$175K 1.98% 24
2016
Q4 		$14.2M Sell
107,834
-13,804
-11% -$1.76M 1.68% 30
2016
Q3 		$15.3M Sell
121,638
-21,737
-15% -$2.76M 1.71% 28
2016
Q2 		$18.7M Sell
143,375
-21
-0% -$2.59K 1.83% 28
2016
Q1 		$17.1M Buy
+143,396
New +$16.5M 1.72% 31

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SKBA Capital Management's CB Position: Q2 2023 in Review

SKBA Capital Management sold out of Chubb (CB) in Q2 2023, closing a stake of 12,899 shares — an estimated $2.5M sold.

SKBA Capital Management first reported a position in CB in Q1 2016 and held it in 24 quarters. The position peaked at $18.7M in Q2 2016. 1,478 funds tracked by Wall St. Rank hold CB as of Q2 2023.

  • SKBA Capital Management reported no remaining Chubb position as of Q2 2023 after selling out during the quarter.
  • SKBA Capital Management sold 12,899 Chubb shares in Q2 2023, an estimated $2.5M.
  • SKBA Capital Management first reported a position in Chubb in Q1 2016 and held it in 24 quarters.
  • SKBA Capital Management's Chubb position peaked at $18.7M in Q2 2016.
  • 1,478 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on SKBA Capital Management's 13F filing for Q2 2023, filed 10 Aug 2023.