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Barrett Asset Management’s Chubb CB Stock Holding History

Barrett 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
2022
Q1 		$405K Hold
1,896
– – 0.02% 159
2021
Q4 		$367K Buy
1,896
+41
+2% +$7.7K 0.01% 169
2021
Q3 		$322K Buy
1,855
+220
+13% +$38.6K 0.01% 160
2021
Q2 		$260K Hold
1,635
– – 0.01% 174
2021
Q1 		$258K Buy
1,635
+800
+96% +$129K 0.01% 165
2020
Q4 		$129K Sell
835
-265
-24% -$37.1K 0.01% 209
2020
Q3 		$128K Sell
1,100
-351
-24% -$44.1K 0.01% 196
2020
Q2 		$184K Buy
1,451
+1,225
+542% +$142K 0.01% 162
2020
Q1 		$25K Hold
226
– – ﹤0.01% 263
2019
Q4 		$35K Hold
226
– – ﹤0.01% 267
2019
Q3 		$36K Buy
+226
New +$35K ﹤0.01% 254
2019
Q1 		– Sell
-150
Closed -$19K – 364
2018
Q4 		$19K Sell
150
-43,382
-100% -$5.61M ﹤0.01% 298
2018
Q3 		$5.82M Sell
43,532
-6,903
-14% -$934K 0.38% 57
2018
Q2 		$6.41M Sell
50,435
-19,399
-28% -$2.58M 0.43% 57
2018
Q1 		$9.55M Sell
69,834
-12,641
-15% -$1.83M 0.68% 43
2017
Q4 		$12.1M Sell
82,475
-5,899
-7% -$881K 0.85% 40
2017
Q3 		$12.6M Sell
88,374
-1,974
-2% -$286K 0.92% 40
2017
Q2 		$13.1M Sell
90,348
-2,940
-3% -$414K 0.99% 39
2017
Q1 		$12.7M Sell
93,288
-5,922
-6% -$797K 1.01% 37
2016
Q4 		$13.1M Sell
99,210
-24,733
-20% -$3.15M 1.08% 36
2016
Q3 		$15.6M Sell
123,943
-185
-0.1% -$23.5K 1.31% 32
2016
Q2 		$16.2M Buy
124,128
+375
+0.3% +$46.2K 1.4% 28
2016
Q1 		$14.7M Buy
+123,753
New +$14.2M 1.27% 32
2015
Q1 		– Sell
-1,710
Closed -$196K – 355
2014
Q4 		$196K Hold
1,710
– – 0.02% 164
2014
Q3 		$179K Hold
1,710
– – 0.01% 167
2014
Q2 		$177K Hold
1,710
– – 0.01% 168
2014
Q1 		$169K Hold
1,710
– – 0.01% 163
2013
Q4 		$177K Hold
1,710
– – 0.02% 161
2013
Q3 		$160K Hold
1,710
– – 0.02% 169
2013
Q2 		$153K Buy
+1,710
New +$153K 0.02% 168

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Barrett Asset Management's CB Position: Q1 2022 in Review

Barrett Asset Management held its Chubb (CB) position steady in Q1 2022 at 1,896 shares worth $405K. The position accounts for 0.02% of the portfolio, ranked #159.

Barrett Asset Management first reported a position in CB in Q2 2013 and has held it in 30 quarters since. The position peaked at $16.2M in Q2 2016. 1,395 funds tracked by Wall St. Rank hold CB as of Q1 2022.

  • Barrett Asset Management held 1,896 shares of Chubb worth $405K as of Q1 2022.
  • Barrett Asset Management left its Chubb share count unchanged in Q1 2022.
  • Chubb made up 0.02% of Barrett Asset Management's portfolio in Q1 2022, its #159 holding.
  • Barrett Asset Management first reported a position in Chubb in Q2 2013 and has held it in 30 quarters since.
  • Barrett Asset Management's Chubb position peaked at $16.2M in Q2 2016.
  • 1,395 funds tracked by Wall St. Rank held Chubb as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.