Bar Harbor Trust Services’s Chubb CB Stock Holding History

Bar Harbor Trust Services’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 Q2	–	Sell	-7,889	Closed	-$1.69M	–	25
2022 Q1	$1.69M	Buy	7,889 +129	+2%	+$26.2K	0.51%	47
2021 Q4	$1.5M	Buy	7,760 +78	+1%	+$14.7K	0.4%	62
2021 Q3	$1.33M	Buy	7,682 +457	+6%	+$80.1K	0.42%	57
2021 Q2	$1.15M	Buy	7,225 +390	+6%	+$64.6K	0.37%	59
2021 Q1	$1.08M	Buy	6,835 +622	+10%	+$100K	0.4%	56
2020 Q4	$956K	Buy	6,213 +400	+7%	+$56.1K	0.36%	58
2020 Q3	$675K	Buy	5,813 +1,329	+30%	+$167K	0.28%	60
2020 Q2	$567K	Buy	4,484 +1,349	+43%	+$156K	0.26%	65
2020 Q1	$350K	Buy	3,135 +353	+13%	+$50.6K	0.25%	67
2019 Q4	$433K	Buy	+2,782	New	+$426K	0.17%	77

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Bar Harbor Trust Services's CB Position: Q2 2022 in Review

Bar Harbor Trust Services sold out of Chubb (CB) in Q2 2022, closing a stake of 7,889 shares — an estimated $1.69M sold.

Bar Harbor Trust Services first reported a position in CB in Q4 2019 and held it in 10 quarters. The position peaked at $1.69M in Q1 2022. 1,403 funds tracked by Wall St. Rank hold CB as of Q2 2022.

Bar Harbor Trust Services reported no remaining Chubb position as of Q2 2022 after selling out during the quarter.
Bar Harbor Trust Services sold 7,889 Chubb shares in Q2 2022, an estimated $1.69M.
Bar Harbor Trust Services first reported a position in Chubb in Q4 2019 and held it in 10 quarters.
Bar Harbor Trust Services's Chubb position peaked at $1.69M in Q1 2022.
1,403 funds tracked by Wall St. Rank held Chubb as of Q2 2022.

Based on Bar Harbor Trust Services's 13F filing for Q2 2022.