AWA
CB icon

AmeriServ Wealth Advisors’s Chubb CB Stock Holding History

AmeriServ Wealth Advisors’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
2018
Q4 		– Sell
-3,806
Closed -$509K – 68
2018
Q3 		$509K Sell
3,806
-143
-4% -$19.3K 0.64% 38
2018
Q2 		$502K Sell
3,949
-106
-3% -$14.1K 0.67% 36
2018
Q1 		$555K Sell
4,055
-23
-0.6% -$3.33K 0.63% 34
2017
Q4 		$620K Buy
+4,078
New +$609K 0.6% 33
2016
Q4 		– Sell
-3,409
Closed -$428K – 41
2016
Q3 		$428K Buy
+3,409
New +$433K 0.54% 41

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AmeriServ Wealth Advisors's CB Position: Q4 2018 in Review

AmeriServ Wealth Advisors sold out of Chubb (CB) in Q4 2018, closing a stake of 3,806 shares — an estimated $509K sold.

AmeriServ Wealth Advisors first reported a position in CB in Q3 2016 and held it in 5 quarters. The position peaked at $620K in Q4 2017. 1,082 funds tracked by Wall St. Rank hold CB as of Q4 2018.

  • AmeriServ Wealth Advisors reported no remaining Chubb position as of Q4 2018 after selling out during the quarter.
  • AmeriServ Wealth Advisors sold 3,806 Chubb shares in Q4 2018, an estimated $509K.
  • AmeriServ Wealth Advisors first reported a position in Chubb in Q3 2016 and held it in 5 quarters.
  • AmeriServ Wealth Advisors's Chubb position peaked at $620K in Q4 2017.
  • 1,082 funds tracked by Wall St. Rank held Chubb as of Q4 2018.

Based on AmeriServ Wealth Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.