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Sound Shore Management’s Chubb CB Stock Holding History

Sound Shore 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
2021
Q3 		– Sell
-465,276
Closed -$74M – 38
2021
Q2 		$74M Sell
465,276
-3,538
-0.8% -$586K 2.06% 28
2021
Q1 		$74.1M Buy
468,814
+10,876
+2% +$1.75M 2.16% 29
2020
Q4 		$70.5M Sell
457,938
-355,919
-44% -$49.9M 2.1% 30
2020
Q3 		$94.5M Buy
813,857
+156,640
+24% +$19.7M 2.95% 11
2020
Q2 		$83.2M Buy
+657,217
New +$76.2M 2.56% 21
2020
Q1 		– Sell
-510,215
Closed -$79.4M – 39
2019
Q4 		$79.4M Sell
510,215
-89,825
-15% -$13.7M 1.85% 35
2019
Q3 		$96.9M Sell
600,040
-139,559
-19% -$21.6M 2.01% 31
2019
Q2 		$109M Sell
739,599
-206,696
-22% -$29.8M 2.11% 29
2019
Q1 		$133M Sell
946,295
-225,895
-19% -$30M 2.55% 22
2018
Q4 		$151M Sell
1,172,190
-205,593
-15% -$26.6M 3.12% 11
2018
Q3 		$184M Sell
1,377,783
-87,000
-6% -$11.8M 3.15% 12
2018
Q2 		$186M Buy
1,464,783
+94,072
+7% +$12.5M 3.13% 12
2018
Q1 		$187M Buy
1,370,711
+92,557
+7% +$13.4M 3.04% 12
2017
Q4 		$187M Buy
1,278,154
+306,701
+32% +$45.8M 2.85% 16
2017
Q3 		$138M Buy
+971,453
New +$141M 2.26% 30

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
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

Sound Shore Management's CB Position: Q3 2021 in Review

Sound Shore Management sold out of Chubb (CB) in Q3 2021, closing a stake of 465,276 shares — an estimated $74M sold.

Sound Shore Management first reported a position in CB in Q3 2017 and held it in 15 quarters. The position peaked at $187M in Q1 2018. 1,206 funds tracked by Wall St. Rank hold CB as of Q3 2021.

  • Sound Shore Management reported no remaining Chubb position as of Q3 2021 after selling out during the quarter.
  • Sound Shore Management sold 465,276 Chubb shares in Q3 2021, an estimated $74M.
  • Sound Shore Management first reported a position in Chubb in Q3 2017 and held it in 15 quarters.
  • Sound Shore Management's Chubb position peaked at $187M in Q1 2018.
  • 1,206 funds tracked by Wall St. Rank held Chubb as of Q3 2021.

Based on Sound Shore Management's 13F filing for Q3 2021, filed 4 Nov 2021.