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Waratah Capital Advisors’s Chubb CB Stock Holding History

Waratah Capital Advisors’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 		– Sell
-13,575
Closed -$2.99M – 171
2022
Q4 		$2.99M Buy
+13,575
New +$2.82M 0.05% 95

Other funds holding CB

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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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Waratah Capital Advisors's CB Position: Q1 2023 in Review

Waratah Capital Advisors sold out of Chubb (CB) in Q1 2023, closing a stake of 13,575 shares — an estimated $2.99M sold.

Waratah Capital Advisors first reported a position in CB in Q4 2022 and held it in 1 quarter. The position peaked at $2.99M in Q4 2022. 1,463 funds tracked by Wall St. Rank hold CB as of Q1 2023.

  • Waratah Capital Advisors reported no remaining Chubb position as of Q1 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 13,575 Chubb shares in Q1 2023, an estimated $2.99M.
  • Waratah Capital Advisors first reported a position in Chubb in Q4 2022 and held it in 1 quarter.
  • Waratah Capital Advisors's Chubb position peaked at $2.99M in Q4 2022.
  • 1,463 funds tracked by Wall St. Rank held Chubb as of Q1 2023.

Based on Waratah Capital Advisors's 13F filing for Q1 2023, filed 11 May 2023.