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AAFMAA Wealth Management & Trust’s Chubb CB Stock Holding History

AAFMAA Wealth Management & Trust’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
-9,387
Closed -$1.95M – 57
2023
Q3 		$1.95M Sell
9,387
-5,094
-35% -$1.03M 1.82% 24
2023
Q2 		$2.79M Buy
14,481
+951
+7% +$186K 2.3% 20
2023
Q1 		$2.63M Sell
13,530
-174
-1% -$36.6K 2.11% 23
2022
Q4 		$3.02M Sell
13,704
-8,661
-39% -$1.8M 2.73% 10
2022
Q3 		$4.07M Buy
22,365
+1,860
+9% +$353K 2.99% 10
2022
Q2 		$4.03M Sell
20,505
-3,038
-13% -$626K 2.72% 16
2022
Q1 		$5.04M Buy
23,543
+684
+3% +$139K 2.32% 17
2021
Q4 		$4.42M Buy
22,859
+696
+3% +$131K 1.93% 26
2021
Q3 		$3.85M Sell
22,163
-19,127
-46% -$3.35M 1.82% 23
2021
Q2 		$6.56M Sell
41,290
-54
-0.1% -$8.95K 3.01% 11
2021
Q1 		$6.53M Buy
41,344
+12,491
+43% +$2.01M 3.14% 13
2020
Q4 		$4.44M Buy
+28,853
New +$4.04M 2.15% 22

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

AAFMAA Wealth Management & Trust's CB Position: Q4 2023 in Review

AAFMAA Wealth Management & Trust sold out of Chubb (CB) in Q4 2023, closing a stake of 9,387 shares — an estimated $1.95M sold.

AAFMAA Wealth Management & Trust first reported a position in CB in Q4 2020 and held it in 12 quarters. The position peaked at $6.56M in Q2 2021. 1,598 funds tracked by Wall St. Rank hold CB as of Q4 2023.

  • AAFMAA Wealth Management & Trust reported no remaining Chubb position as of Q4 2023 after selling out during the quarter.
  • AAFMAA Wealth Management & Trust sold 9,387 Chubb shares in Q4 2023, an estimated $1.95M.
  • AAFMAA Wealth Management & Trust first reported a position in Chubb in Q4 2020 and held it in 12 quarters.
  • AAFMAA Wealth Management & Trust's Chubb position peaked at $6.56M in Q2 2021.
  • 1,598 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on AAFMAA Wealth Management & Trust's 13F filing for Q4 2023, filed 12 Feb 2024.