Asio Capital’s Chubb CB Stock Holding History

Asio Capital’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
2020 Q3	–	Sell	-450	Closed	-$57K	–	91
2020 Q2	$57K	Buy	+450	New	+$52.1K	0.04%	103
2020 Q1	–	Sell	-1,915	Closed	-$298K	–	93
2019 Q4	$298K	Buy	+1,915	New	+$293K	0.16%	67

Other funds holding CB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Asio Capital's CB Position: Q3 2020 in Review

Asio Capital sold out of Chubb (CB) in Q3 2020, closing a stake of 450 shares — an estimated $57K sold.

Asio Capital first reported a position in CB in Q4 2019 and held it in 2 quarters. The position peaked at $298K in Q4 2019. 1,055 funds tracked by Wall St. Rank hold CB as of Q3 2020.

Asio Capital reported no remaining Chubb position as of Q3 2020 after selling out during the quarter.
Asio Capital sold 450 Chubb shares in Q3 2020, an estimated $57K.
Asio Capital first reported a position in Chubb in Q4 2019 and held it in 2 quarters.
Asio Capital's Chubb position peaked at $298K in Q4 2019.
1,055 funds tracked by Wall St. Rank held Chubb as of Q3 2020.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.