TIAA FSB’s Chubb CB Stock Holding History

TIAA FSB’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 Q2	$8.97M	Sell	46,601 -18,948	-29%	-$3.71M	0.03%	175
2023 Q1	$12.7M	Buy	65,549 +60,483	+1,194%	+$12.7M	0.05%	146
2022 Q4	$1.12M	Sell	5,066 -924	-15%	-$192K	﹤0.01%	296
2022 Q3	$1.09M	Buy	5,990 +219	+4%	+$41.6K	﹤0.01%	298
2022 Q2	$1.14M	Buy	+5,771	New	+$1.19M	﹤0.01%	305
2020 Q2	–	Sell	-38,801	Closed	-$4.33M	–	275
2020 Q1	$4.33M	Sell	38,801 -12,068	-24%	-$1.73M	0.03%	170
2019 Q4	$7.92M	Buy	50,869 +8,382	+20%	+$1.28M	0.04%	147
2019 Q3	$6.86M	Buy	+42,487	New	+$6.57M	0.04%	148
2017 Q4	–	Sell	-10,226	Closed	-$1.46M	–	388
2017 Q3	$1.46M	Buy	+10,226	New	+$1.48M	0.01%	269

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

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 International Investors Los Angeles, California $427B AUM 29.17% 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

TIAA FSB's CB Position: Q2 2023 in Review

TIAA FSB reduced its Chubb (CB) stake by 29% in Q2 2023, selling an estimated $3.71M and leaving 46,601 shares worth $8.97M. The position accounts for 0.03% of the portfolio, ranked #175.

TIAA FSB first reported a position in CB in Q3 2017 and has held it in 9 quarters since. The position peaked at $12.7M in Q1 2023. 1,477 funds tracked by Wall St. Rank hold CB as of Q2 2023.

TIAA FSB held 46,601 shares of Chubb worth $8.97M as of Q2 2023.
TIAA FSB sold 18,948 Chubb shares in Q2 2023, an estimated $3.71M.
Chubb made up 0.03% of TIAA FSB's portfolio in Q2 2023, its #175 holding.
TIAA FSB first reported a position in Chubb in Q3 2017 and has held it in 9 quarters since.
TIAA FSB's Chubb position peaked at $12.7M in Q1 2023.
1,477 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.