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ACG Wealth’s Chubb CB Stock Holding History

ACG Wealth’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
2022
Q3 		$225K Buy
1,238
+46
+4% +$8.73K 0.05% 228
2022
Q2 		$234K Buy
1,192
+2
+0.2% +$412 0.05% 227
2022
Q1 		$255K Sell
1,190
-134
-10% -$27.2K 0.05% 235
2021
Q4 		$256K Buy
1,324
+2
+0.2% +$376 0.04% 277
2021
Q3 		$229K Buy
1,322
+2
+0.2% +$351 0.03% 281
2021
Q2 		$210K Buy
1,320
+2
+0.2% +$331 0.03% 295
2021
Q1 		$208K Sell
1,318
-52
-4% -$8.38K 0.03% 296
2020
Q4 		$211K Buy
+1,370
New +$192K 0.03% 291
2020
Q1 		– Sell
-1,842
Closed -$287K – 292
2019
Q4 		$287K Sell
1,842
-74
-4% -$11.3K 0.04% 264
2019
Q3 		$309K Sell
1,916
-58
-3% -$8.97K 0.05% 260
2019
Q2 		$291K Sell
1,974
-890
-31% -$129K 0.04% 276
2019
Q1 		$401K Buy
2,864
+216
+8% +$28.7K 0.05% 230
2018
Q4 		$342K Sell
2,648
-116
-4% -$15K 0.05% 229
2018
Q3 		$369K Sell
2,764
-728
-21% -$98.5K 0.05% 226
2018
Q2 		$443K Buy
3,492
+214
+7% +$28.4K 0.07% 186
2018
Q1 		$448K Sell
3,278
-109
-3% -$15.8K 0.07% 189
2017
Q4 		$495K Sell
3,387
-1,080
-24% -$161K 0.07% 201
2017
Q3 		$637K Sell
4,467
-353
-7% -$51.1K 0.11% 144
2017
Q2 		$701K Sell
4,820
-348
-7% -$49K 0.12% 148
2017
Q1 		$704K Sell
5,168
-567
-10% -$76.3K 0.13% 137
2016
Q4 		$758K Sell
5,735
-724
-11% -$92.3K 0.16% 115
2016
Q3 		$812K Sell
6,459
-359
-5% -$45.6K 0.17% 113
2016
Q2 		$891K Buy
6,818
+42
+0.6% +$5.18K 0.2% 104
2016
Q1 		$807K Buy
+6,776
New +$779K 0.18% 105

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACG Wealth's CB Position: Q3 2022 in Review

ACG Wealth increased its Chubb (CB) stake by 3.9% in Q3 2022, buying an estimated $8.73K and bringing the position to 1,238 shares worth $225K. The position accounts for 0.05% of the portfolio, ranked #228.

ACG Wealth first reported a position in CB in Q1 2016 and has held it in 24 quarters since. The position peaked at $891K in Q2 2016. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

  • ACG Wealth held 1,238 shares of Chubb worth $225K as of Q3 2022.
  • ACG Wealth bought 46 Chubb shares in Q3 2022, an estimated $8.73K.
  • Chubb made up 0.05% of ACG Wealth's portfolio in Q3 2022, its #228 holding.
  • ACG Wealth first reported a position in Chubb in Q1 2016 and has held it in 24 quarters since.
  • ACG Wealth's Chubb position peaked at $891K in Q2 2016.
  • 1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.