Barnett & Company’s Chubb CB Stock Holding History

Barnett & Company’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	-25	Closed	-$4K	–	366
2019 Q4	$4K	Buy	25 +19	+317%	+$2.91K	﹤0.01%	391
2019 Q3	$1K	Buy	+6	New	+$928	﹤0.01%	351

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Barnett & Company's CB Position: Q1 2020 in Review

Barnett & Company sold out of Chubb (CB) in Q1 2020, closing a stake of 25 shares — an estimated $4K sold.

Barnett & Company first reported a position in CB in Q3 2019 and held it in 2 quarters. The position peaked at $4K in Q4 2019. 1,096 funds tracked by Wall St. Rank hold CB as of Q1 2020.

Barnett & Company reported no remaining Chubb position as of Q1 2020 after selling out during the quarter.
Barnett & Company sold 25 Chubb shares in Q1 2020, an estimated $4K.
Barnett & Company first reported a position in Chubb in Q3 2019 and held it in 2 quarters.
Barnett & Company's Chubb position peaked at $4K in Q4 2019.
1,096 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.