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Advisor Group’s Chubb CB Stock Holding History

Advisor Group’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
2019
Q4 		$6.43M Buy
41,287
+1,251
+3% +$191K 0.04% 339
2019
Q3 		$6.47M Sell
40,036
-2,454
-6% -$380K 0.05% 329
2019
Q2 		$6.26M Buy
42,490
+1,465
+4% +$212K 0.05% 323
2019
Q1 		$5.75M Buy
41,025
+2,999
+8% +$399K 0.05% 335
2018
Q4 		$4.92M Buy
38,026
+3,538
+10% +$457K 0.05% 317
2018
Q3 		$4.61M Buy
34,488
+9,417
+38% +$1.27M 0.05% 344
2018
Q2 		$3.19M Sell
25,071
-2,810
-10% -$373K 0.04% 368
2018
Q1 		$3.81M Sell
27,881
-1,052
-4% -$152K 0.05% 326
2017
Q4 		$4.23M Buy
28,933
+3,958
+16% +$591K 0.06% 307
2017
Q3 		$3.56M Buy
24,975
+2,811
+13% +$407K 0.06% 316
2017
Q2 		$3.22M Buy
22,164
+3,140
+17% +$442K 0.06% 328
2017
Q1 		$2.59M Buy
19,024
+1,829
+11% +$246K 0.05% 372
2016
Q4 		$2.27M Sell
17,195
-255
-1% -$32.5K 0.05% 388
2016
Q3 		$2.19M Sell
17,450
-4,470
-20% -$567K 0.05% 378
2016
Q2 		$2.86M Buy
+21,920
New +$2.7M 0.08% 290

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Advisor Group's CB Position: Q4 2019 in Review

Advisor Group increased its Chubb (CB) stake by 3.1% in Q4 2019, buying an estimated $191K and bringing the position to 41,287 shares worth $6.43M. The position accounts for 0.04% of the portfolio, ranked #339.

Advisor Group first reported a position in CB in Q2 2016 and has held it in 15 quarters since. The position peaked at $6.47M in Q3 2019. 1,205 funds tracked by Wall St. Rank hold CB as of Q4 2019.

  • Advisor Group held 41,287 shares of Chubb worth $6.43M as of Q4 2019.
  • Advisor Group bought 1,251 Chubb shares in Q4 2019, an estimated $191K.
  • Chubb made up 0.04% of Advisor Group's portfolio in Q4 2019, its #339 holding.
  • Advisor Group first reported a position in Chubb in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Chubb position peaked at $6.47M in Q3 2019.
  • 1,205 funds tracked by Wall St. Rank held Chubb as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.