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Smithbridge Asset Management’s Chubb CB Stock Holding History

Smithbridge 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
2023
Q3 		– Sell
-14,945
Closed -$2.88M – 139
2023
Q2 		$2.88M Buy
14,945
+237
+2% +$46.4K 0.67% 56
2023
Q1 		$2.86M Sell
14,708
-2
-0% -$420 0.72% 56
2022
Q4 		$3.25M Buy
+14,710
New +$3.06M 0.86% 46

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smithbridge Asset Management's CB Position: Q3 2023 in Review

Smithbridge Asset Management sold out of Chubb (CB) in Q3 2023, closing a stake of 14,945 shares — an estimated $2.88M sold.

Smithbridge Asset Management first reported a position in CB in Q4 2022 and held it in 3 quarters. The position peaked at $3.25M in Q4 2022. 1,475 funds tracked by Wall St. Rank hold CB as of Q3 2023.

  • Smithbridge Asset Management reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
  • Smithbridge Asset Management sold 14,945 Chubb shares in Q3 2023, an estimated $2.88M.
  • Smithbridge Asset Management first reported a position in Chubb in Q4 2022 and held it in 3 quarters.
  • Smithbridge Asset Management's Chubb position peaked at $3.25M in Q4 2022.
  • 1,475 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Smithbridge Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.