Ashfield Capital Partners’s Chubb CB Stock Holding History

Ashfield Capital Partners’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	$266K	Hold	1,460	–	–	0.02%	202
2022 Q2	$287K	Hold	1,460	–	–	0.02%	203
2022 Q1	$312K	Hold	1,460	–	–	0.02%	212
2021 Q4	$282K	Hold	1,460	–	–	0.02%	220
2021 Q3	$253K	Hold	1,460	–	–	0.02%	224
2021 Q2	$232K	Buy	+1,460	New	+$242K	0.02%	226
2021 Q1	–	Sell	-3,145	Closed	-$484K	–	234
2020 Q4	$484K	Hold	3,145	–	–	0.04%	183
2020 Q3	$365K	Buy	3,145 +146	+5%	+$18.3K	0.03%	191
2020 Q2	$380K	Sell	2,999 -126	-4%	-$14.6K	0.04%	181
2020 Q1	$349K	Hold	3,125	–	–	0.04%	177
2019 Q4	$486K	Hold	3,125	–	–	0.05%	181
2019 Q3	$505K	Hold	3,125	–	–	0.05%	176
2019 Q2	$460K	Hold	3,125	–	–	0.05%	187
2019 Q1	$438K	Hold	3,125	–	–	0.05%	192
2018 Q4	$404K	Hold	3,125	–	–	0.05%	187
2018 Q3	$418K	Hold	3,125	–	–	0.05%	203
2018 Q2	$397K	Hold	3,125	–	–	0.05%	208
2018 Q1	$427K	Hold	3,125	–	–	0.06%	202
2017 Q4	$457K	Sell	3,125 -18	-0.6%	-$2.69K	0.06%	202
2017 Q3	$448K	Buy	3,143 +52	+2%	+$7.52K	0.06%	191
2017 Q2	$449K	Hold	3,091	–	–	0.06%	196
2017 Q1	$421K	Hold	3,091	–	–	0.06%	199
2016 Q4	$408K	Hold	3,091	–	–	0.04%	197
2016 Q3	$388K	Hold	3,091	–	–	0.03%	205
2016 Q2	$404K	Hold	3,091	–	–	0.03%	199
2016 Q1	$368K	Buy	+3,091	New	+$355K	0.03%	207

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ashfield Capital Partners's CB Position: Q3 2022 in Review

Ashfield Capital Partners held its Chubb (CB) position steady in Q3 2022 at 1,460 shares worth $266K. The position accounts for 0.02% of the portfolio, ranked #202.

Ashfield Capital Partners first reported a position in CB in Q1 2016 and has held it in 26 quarters since. The position peaked at $505K in Q3 2019. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

Ashfield Capital Partners held 1,460 shares of Chubb worth $266K as of Q3 2022.
Ashfield Capital Partners left its Chubb share count unchanged in Q3 2022.
Chubb made up 0.02% of Ashfield Capital Partners's portfolio in Q3 2022, its #202 holding.
Ashfield Capital Partners first reported a position in Chubb in Q1 2016 and has held it in 26 quarters since.
Ashfield Capital Partners's Chubb position peaked at $505K in Q3 2019.
1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.