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Augustine Asset Management’s Chubb CB Stock Holding History

Augustine Asset Management’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
Q1 		– Sell
-1,337
Closed -$208K – 82
2019
Q4 		$208K Buy
+1,337
New +$205K 0.13% 68

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T. Rowe Price Associates
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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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Augustine Asset Management's CB Position: Q1 2020 in Review

Augustine Asset Management sold out of Chubb (CB) in Q1 2020, closing a stake of 1,337 shares — an estimated $208K sold.

Augustine Asset Management first reported a position in CB in Q4 2019 and held it in 1 quarter. The position peaked at $208K in Q4 2019. 1,096 funds tracked by Wall St. Rank hold CB as of Q1 2020.

  • Augustine Asset Management reported no remaining Chubb position as of Q1 2020 after selling out during the quarter.
  • Augustine Asset Management sold 1,337 Chubb shares in Q1 2020, an estimated $208K.
  • Augustine Asset Management first reported a position in Chubb in Q4 2019 and held it in 1 quarter.
  • Augustine Asset Management's Chubb position peaked at $208K in Q4 2019.
  • 1,096 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on Augustine Asset Management's 13F filing for Q1 2020, filed 21 Apr 2020.