Stonnington Group’s Chubb CB Stock Holding History

Stonnington Group’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 Q1	$2.49M	Sell	12,428 -722	-5%	-$152K	0.65%	40
2022 Q4	$2.96M	Buy	13,150 +7,644	+139%	+$1.59M	0.82%	31
2022 Q3	$1.08M	Buy	5,506 +421	+8%	+$79.9K	0.3%	81
2022 Q2	$990K	Sell	5,085 -99	-2%	-$20.4K	0.26%	82
2022 Q1	$1.12M	Sell	5,184 -510	-9%	-$104K	0.27%	85
2021 Q4	$1.14M	Buy	5,694 +4,261	+297%	+$800K	0.24%	99
2021 Q3	$262K	Hold	1,433	–	–	0.06%	227
2021 Q2	$226K	Hold	1,433	–	–	0.05%	251
2021 Q1	$236K	Buy	+1,433	New	+$231K	0.06%	229

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stonnington Group's CB Position: Q1 2023 in Review

Stonnington Group reduced its Chubb (CB) stake by 5.5% in Q1 2023, selling an estimated $152K and leaving 12,428 shares worth $2.49M. The position accounts for 0.65% of the portfolio, ranked #40.

Stonnington Group first reported a position in CB in Q1 2021 and has held it in 9 quarters since. The position peaked at $2.96M in Q4 2022. 1,463 funds tracked by Wall St. Rank hold CB as of Q1 2023.

Stonnington Group held 12,428 shares of Chubb worth $2.49M as of Q1 2023.
Stonnington Group sold 722 Chubb shares in Q1 2023, an estimated $152K.
Chubb made up 0.65% of Stonnington Group's portfolio in Q1 2023, its #40 holding.
Stonnington Group first reported a position in Chubb in Q1 2021 and has held it in 9 quarters since.
Stonnington Group's Chubb position peaked at $2.96M in Q4 2022.
1,463 funds tracked by Wall St. Rank held Chubb as of Q1 2023.

Based on Stonnington Group's 13F filing for Q1 2023, filed 14 Apr 2023.