Weiss Multi-Strategy Advisers’s Chubb CB Stock Holding History

Weiss Multi-Strategy Advisers’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 Q4	–	Sell	-18,051	Closed	-$3.76M	–	555
2023 Q3	$3.76M	Buy	18,051 +6,051	+50%	+$1.22M	0.09%	283
2023 Q2	$2.31M	Sell	12,000 -36,000	-75%	-$7.05M	0.05%	448
2023 Q1	$9.32M	Buy	48,000 +19,504	+68%	+$4.1M	0.22%	138
2022 Q4	$6.29M	Buy	+28,496	New	+$5.93M	0.18%	187
2022 Q3	–	Sell	-19,441	Closed	-$3.82M	–	662
2022 Q2	$3.82M	Buy	+19,441	New	+$4M	0.12%	272
2018 Q3	–	Sell	-7,500	Closed	-$953K	–	531
2018 Q2	$953K	Buy	+7,500	New	+$997K	0.02%	444
2018 Q1	–	Sell	-20,000	Closed	-$2.92M	–	545
2017 Q4	$2.92M	Buy	+20,000	New	+$2.99M	0.08%	282
2015 Q3	–	Sell	-100,032	Closed	-$10.2M	–	407
2015 Q2	$10.2M	Buy	100,032 +50,032	+100%	+$5.39M	0.4%	72
2015 Q1	$5.58M	Buy	+50,000	New	+$5.62M	0.25%	111
2014 Q3	–	Sell	-2,850	Closed	-$296K	–	549
2014 Q2	$296K	Sell	2,850 -2,160	-43%	-$221K	0.01%	651
2014 Q1	$496K	Buy	+5,010	New	+$486K	0.01%	665
2013 Q4	–	Sell	-50,000	Closed	-$4.68M	–	979
2013 Q3	$4.68M	Sell	50,000 -100,000	-67%	-$9.14M	0.1%	235
2013 Q2	$13.4M	Buy	+150,000	New	+$13.4M	0.39%	75

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CB Position: Q4 2023 in Review

Weiss Multi-Strategy Advisers sold out of Chubb (CB) in Q4 2023, closing a stake of 18,051 shares — an estimated $3.76M sold.

Weiss Multi-Strategy Advisers first reported a position in CB in Q2 2013 and held it in 13 quarters. The position peaked at $13.4M in Q2 2013. 1,598 funds tracked by Wall St. Rank hold CB as of Q4 2023.

Weiss Multi-Strategy Advisers reported no remaining Chubb position as of Q4 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 18,051 Chubb shares in Q4 2023, an estimated $3.76M.
Weiss Multi-Strategy Advisers first reported a position in Chubb in Q2 2013 and held it in 13 quarters.
Weiss Multi-Strategy Advisers's Chubb position peaked at $13.4M in Q2 2013.
1,598 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.