SGAM
CB icon

Smith Group Asset Management’s Chubb CB Stock Holding History

Smith Group Asset 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
2024
Q2 		– Sell
-39,128
Closed -$10.1M – 146
2024
Q1 		$10.1M Sell
39,128
-16,103
-29% -$3.96M 0.58% 58
2023
Q4 		$12.5M Buy
+55,231
New +$12.1M 0.73% 56
2022
Q1 		$10.5M Sell
49,022
-17
-0% -$3.46K 0.55% 55
2021
Q4 		$9.48M Buy
49,039
+48,806
+20,947% +$9.17M 0.44% 58
2021
Q3 		$40K Buy
233
+16
+7% +$2.81K ﹤0.01% 182
2021
Q2 		$34K Sell
217
-44
-17% -$7.29K ﹤0.01% 190
2021
Q1 		$41K Buy
261
+37
+17% +$5.96K ﹤0.01% 161
2020
Q4 		$34K Buy
224
+165
+280% +$23.1K ﹤0.01% 227
2020
Q3 		$7K Hold
59
– – ﹤0.01% 290
2020
Q2 		$7K Hold
59
– – ﹤0.01% 277
2020
Q1 		$7K Hold
59
– – ﹤0.01% 327
2019
Q4 		$9K Hold
59
– – ﹤0.01% 345
2019
Q3 		$10K Hold
59
– – ﹤0.01% 347
2019
Q2 		$9K Sell
59
-20
-25% -$2.89K ﹤0.01% 352
2019
Q1 		$11K Hold
79
– – ﹤0.01% 392
2018
Q4 		$10K Hold
79
– – ﹤0.01% 388
2018
Q3 		$11K Sell
79
-10
-11% -$1.35K ﹤0.01% 400
2018
Q2 		$11K Sell
89
-10
-10% -$1.33K ﹤0.01% 399
2018
Q1 		$14K Sell
99
-30
-23% -$4.34K ﹤0.01% 404
2017
Q4 		$19K Hold
129
– – ﹤0.01% 403
2017
Q3 		$18K Hold
129
– – ﹤0.01% 411
2017
Q2 		$19K Sell
129
-70
-35% -$9.85K ﹤0.01% 406
2017
Q1 		$27K Sell
199
-270
-58% -$36.3K ﹤0.01% 364
2016
Q4 		$62K Sell
469
-40
-8% -$5.1K ﹤0.01% 315
2016
Q3 		$64K Buy
509
+50
+11% +$6.34K ﹤0.01% 321
2016
Q2 		$60K Sell
459
-73
-14% -$9K ﹤0.01% 334
2016
Q1 		$63K Sell
532
-87
-14% -$10K ﹤0.01% 296
2015
Q4 		$72K Buy
+619
New +$70K ﹤0.01% 307

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Smith Group Asset Management's CB Position: Q2 2024 in Review

Smith Group Asset Management sold out of Chubb (CB) in Q2 2024, closing a stake of 39,128 shares — an estimated $10.1M sold.

Smith Group Asset Management first reported a position in CB in Q4 2015 and held it in 28 quarters. The position peaked at $12.5M in Q4 2023. 1,705 funds tracked by Wall St. Rank hold CB as of Q2 2024.

  • Smith Group Asset Management reported no remaining Chubb position as of Q2 2024 after selling out during the quarter.
  • Smith Group Asset Management sold 39,128 Chubb shares in Q2 2024, an estimated $10.1M.
  • Smith Group Asset Management first reported a position in Chubb in Q4 2015 and held it in 28 quarters.
  • Smith Group Asset Management's Chubb position peaked at $12.5M in Q4 2023.
  • 1,705 funds tracked by Wall St. Rank held Chubb as of Q2 2024.

Based on Smith Group Asset Management's 13F filing for Q2 2024, filed 31 Jul 2024.