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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
2020
Q1 		– Sell
-125,000
Closed -$19.5M – 451
2019
Q4 		$19.5M Sell
125,000
-22,800
-15% -$3.49M 0.32% 95
2019
Q3 		$23.9M Buy
147,800
+91,400
+162% +$14.1M 0.48% 53
2019
Q2 		$8.31M Sell
56,400
-128,900
-70% -$18.6M 0.22% 112
2019
Q1 		$26M Buy
+185,300
New +$24.6M 0.65% 36

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
JP Morgan Chase
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.