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Stevens Capital Management’s Chubb CB Stock Holding History

Stevens 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
Q3 		– Sell
-7,936
Closed -$1.53M – 246
2023
Q2 		$1.53M Buy
7,936
+6,805
+602% +$1.33M 0.31% 68
2023
Q1 		$220K Buy
+1,131
New +$238K 0.05% 183
2022
Q3 		– Sell
-1,050
Closed -$206K – 137
2022
Q2 		$206K Buy
+1,050
New +$216K 0.14% 114
2021
Q3 		– Sell
-4,709
Closed -$748K – 188
2021
Q2 		$748K Buy
4,709
+3,080
+189% +$510K 0.22% 73
2021
Q1 		$257K Buy
+1,629
New +$262K 0.14% 96
2018
Q4 		– Sell
-150,434
Closed -$20.1M – 715
2018
Q3 		$20.1M Buy
150,434
+55,783
+59% +$7.55M 0.74% 25
2018
Q2 		$12M Buy
94,651
+36,001
+61% +$4.78M 0.43% 68
2018
Q1 		$8.02M Buy
+58,650
New +$8.49M 0.3% 104
2017
Q1 		– Sell
-173,504
Closed -$22.9M – 879
2016
Q4 		$22.9M Buy
173,504
+138,455
+395% +$17.7M 0.93% 12
2016
Q3 		$4.4M Buy
+35,049
New +$4.45M 0.18% 146
2015
Q3 		– Sell
-151,164
Closed -$15.4M – 995
2015
Q2 		$15.4M Sell
151,164
-9,795
-6% -$1.05M 0.55% 37
2015
Q1 		$17.9M Sell
160,959
-16,244
-9% -$1.83M 0.64% 35
2014
Q4 		$20.4M Buy
177,203
+141,952
+403% +$15.7M 0.69% 26
2014
Q3 		$3.7M Sell
35,251
-54,384
-61% -$5.67M 0.11% 227
2014
Q2 		$9.29M Sell
89,635
-72,593
-45% -$7.43M 0.25% 115
2014
Q1 		$16.1M Buy
162,228
+19,805
+14% +$1.92M 0.44% 66
2013
Q4 		$14.7M Buy
142,423
+43,576
+44% +$4.28M 0.44% 54
2013
Q3 		$9.25M Buy
+98,847
New +$9.04M 0.27% 102

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stevens Capital Management's CB Position: Q3 2023 in Review

Stevens Capital Management sold out of Chubb (CB) in Q3 2023, closing a stake of 7,936 shares — an estimated $1.53M sold.

Stevens Capital Management first reported a position in CB in Q3 2013 and held it in 18 quarters. The position peaked at $22.9M in Q4 2016. 1,476 funds tracked by Wall St. Rank hold CB as of Q3 2023.

  • Stevens Capital Management reported no remaining Chubb position as of Q3 2023 after selling out during the quarter.
  • Stevens Capital Management sold 7,936 Chubb shares in Q3 2023, an estimated $1.53M.
  • Stevens Capital Management first reported a position in Chubb in Q3 2013 and held it in 18 quarters.
  • Stevens Capital Management's Chubb position peaked at $22.9M in Q4 2016.
  • 1,476 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Stevens Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.