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Advisor Partners II’s Chubb CB Stock Holding History

Advisor Partners II’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
Q3 		$3.9M Buy
18,757
+2,467
+15% +$499K 0.16% 135
2023
Q2 		$3.14M Buy
16,290
+2,018
+14% +$395K 0.15% 129
2023
Q1 		$2.77M Buy
14,272
+1,370
+11% +$288K 0.15% 132
2022
Q4 		$2.85M Buy
12,902
+1,530
+13% +$318K 0.18% 121
2022
Q3 		$2.07M Buy
+11,372
New +$2.16M 0.16% 135

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
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Advisor Partners II's CB Position: Q3 2023 in Review

Advisor Partners II increased its Chubb (CB) stake by 15% in Q3 2023, buying an estimated $499K and bringing the position to 18,757 shares worth $3.9M. The position accounts for 0.16% of the portfolio, ranked #135.

Advisor Partners II first reported a position in CB in Q3 2022 and has held it in 5 quarters since. 1,475 funds tracked by Wall St. Rank hold CB as of Q3 2023.

  • Advisor Partners II held 18,757 shares of Chubb worth $3.9M as of Q3 2023.
  • Advisor Partners II bought 2,467 Chubb shares in Q3 2023, an estimated $499K.
  • Chubb made up 0.16% of Advisor Partners II's portfolio in Q3 2023, its #135 holding.
  • Advisor Partners II first reported a position in Chubb in Q3 2022 and has held it in 5 quarters since.
  • 1,475 funds tracked by Wall St. Rank held Chubb as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.