10-15 Associates’s Chubb CB Stock Holding History

10-15 Associates’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 Q3	$11.1M	Buy	95,575 +120	+0.1%	+$15.1K	2.15%	21
2020 Q2	$12.1M	Buy	95,455 +18,720	+24%	+$2.17M	2.44%	19
2020 Q1	$8.57M	Sell	76,735 -1,280	-2%	-$184K	2%	23
2019 Q4	$12.1M	Buy	78,015 +920	+1%	+$141K	2.29%	17
2019 Q3	$12.4M	Sell	77,095 -1,010	-1%	-$156K	2.56%	14
2019 Q2	$11.5M	Sell	78,105 -235	-0.3%	-$33.9K	2.5%	17
2019 Q1	$11M	Buy	78,340 +2,480	+3%	+$330K	2.36%	19
2018 Q4	$9.8M	Buy	75,860 +4,650	+7%	+$601K	2.4%	19
2018 Q3	$9.52M	Buy	+71,210	New	+$9.63M	2.13%	25

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

10-15 Associates's CB Position: Q3 2020 in Review

10-15 Associates increased its Chubb (CB) stake by 0.13% in Q3 2020, buying an estimated $15.1K and bringing the position to 95,575 shares worth $11.1M. The position accounts for 2.15% of the portfolio, ranked #21.

10-15 Associates first reported a position in CB in Q3 2018 and has held it in 9 quarters since. The position peaked at $12.4M in Q3 2019. 1,055 funds tracked by Wall St. Rank hold CB as of Q3 2020.

10-15 Associates held 95,575 shares of Chubb worth $11.1M as of Q3 2020.
10-15 Associates bought 120 Chubb shares in Q3 2020, an estimated $15.1K.
Chubb made up 2.15% of 10-15 Associates's portfolio in Q3 2020, its #21 holding.
10-15 Associates first reported a position in Chubb in Q3 2018 and has held it in 9 quarters since.
10-15 Associates's Chubb position peaked at $12.4M in Q3 2019.
1,055 funds tracked by Wall St. Rank held Chubb as of Q3 2020.

Based on 10-15 Associates's 13F filing for Q3 2020, filed 13 Oct 2020.