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Ziegler Capital Management’s Chubb CB Stock Holding History

Ziegler Capital Management’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
2024
Q1 		– Sell
-37,254
Closed -$8.42M – 405
2023
Q4 		$8.42M Sell
37,254
-1,986
-5% -$434K 0.38% 60
2023
Q3 		$8.17M Sell
39,240
-279
-0.7% -$56.4K 0.33% 106
2023
Q2 		$7.61M Buy
+39,519
New +$7.74M 0.29% 128
2022
Q1 		– Sell
-3,270
Closed -$632K – 377
2021
Q4 		$632K Sell
3,270
-20,040
-86% -$3.76M 0.02% 358
2021
Q3 		$4.04M Sell
23,310
-300
-1% -$52.6K 0.15% 192
2021
Q2 		$3.75M Sell
23,610
-40
-0.2% -$6.63K 0.13% 209
2021
Q1 		$3.74M Sell
23,650
-100
-0.4% -$16.1K 0.12% 216
2020
Q4 		$3.66M Sell
23,750
-40
-0.2% -$5.61K 0.12% 206
2020
Q3 		$2.76M Sell
23,790
-210
-0.9% -$26.4K 0.11% 223
2020
Q2 		$3.04M Buy
24,000
+38
+0.2% +$4.4K 0.1% 221
2020
Q1 		$2.68M Buy
+23,962
New +$3.44M 0.07% 260
2013
Q3 		$3.19M Buy
34,120
+13,778
+68% +$1.26M 0.28% 100
2013
Q2 		$1.82M Buy
+20,342
New +$1.82M 0.19% 162

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ziegler Capital Management's CB Position: Q1 2024 in Review

Ziegler Capital Management sold out of Chubb (CB) in Q1 2024, closing a stake of 37,254 shares — an estimated $8.42M sold.

Ziegler Capital Management first reported a position in CB in Q2 2013 and held it in 13 quarters. The position peaked at $8.42M in Q4 2023. 1,696 funds tracked by Wall St. Rank hold CB as of Q1 2024.

  • Ziegler Capital Management reported no remaining Chubb position as of Q1 2024 after selling out during the quarter.
  • Ziegler Capital Management sold 37,254 Chubb shares in Q1 2024, an estimated $8.42M.
  • Ziegler Capital Management first reported a position in Chubb in Q2 2013 and held it in 13 quarters.
  • Ziegler Capital Management's Chubb position peaked at $8.42M in Q4 2023.
  • 1,696 funds tracked by Wall St. Rank held Chubb as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.