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Baystate Wealth Management’s Chubb CB Stock Holding History

Baystate Wealth 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
2023
Q4 		$54.9K Buy
242
+4
+2% +$875 ﹤0.01% 361
2023
Q3 		$49.7K Buy
238
+2
+0.8% +$404 ﹤0.01% 343
2023
Q2 		$45.5K Buy
236
+11
+5% +$2.15K ﹤0.01% 342
2023
Q1 		$43.7K Buy
225
+32
+17% +$6.72K ﹤0.01% 352
2022
Q4 		$43K Buy
193
+1
+0.5% +$208 ﹤0.01% 348
2022
Q3 		$35K Hold
192
– – ﹤0.01% 358
2022
Q2 		$38K Sell
192
-80
-29% -$16.5K ﹤0.01% 350
2022
Q1 		$58K Buy
272
+1
+0.4% +$203 0.01% 303
2021
Q4 		$52K Buy
271
+66
+32% +$12.4K ﹤0.01% 316
2021
Q3 		$36K Buy
205
+1
+0.5% +$175 ﹤0.01% 330
2021
Q2 		$33K Hold
204
– – ﹤0.01% 323
2021
Q1 		$32K Buy
204
+1
+0.5% +$161 ﹤0.01% 309
2020
Q4 		$31K Hold
203
– – ﹤0.01% 302
2020
Q3 		$24K Buy
203
+50
+33% +$6.28K ﹤0.01% 298
2020
Q2 		$19K Hold
153
– – ﹤0.01% 312
2020
Q1 		$17K Sell
153
-165
-52% -$23.7K ﹤0.01% 303
2019
Q4 		$49K Buy
318
+165
+108% +$25.2K 0.01% 229
2019
Q3 		$25K Buy
153
+1
+0.7% +$155 ﹤0.01% 268
2019
Q2 		$23K Hold
152
– – ﹤0.01% 288
2019
Q1 		$21K Sell
152
-5
-3% -$665 ﹤0.01% 302
2018
Q4 		$21K Sell
157
-256
-62% -$33.1K ﹤0.01% 298
2018
Q3 		$55K Buy
413
+257
+165% +$34.8K 0.01% 192
2018
Q2 		$21K Buy
156
+37
+31% +$4.92K ﹤0.01% 279
2018
Q1 		$16K Hold
119
– – ﹤0.01% 308
2017
Q4 		$18K Sell
119
-37
-24% -$5.53K ﹤0.01% 309
2017
Q3 		$23K Buy
156
+37
+31% +$5.35K ﹤0.01% 266
2017
Q2 		$17K Buy
119
+85
+250% +$12K ﹤0.01% 293
2017
Q1 		$5K Sell
34
-7
-17% -$942 ﹤0.01% 385
2016
Q4 		$5K Buy
+41
New +$5.23K ﹤0.01% 350
2013
Q3 		– Sell
-23
Closed -$2K – 53
2013
Q2 		$2K Buy
+23
New +$2.06K ﹤0.01% 268

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Baystate Wealth Management's CB Position: Q4 2023 in Review

Baystate Wealth Management increased its Chubb (CB) stake by 1.7% in Q4 2023, buying an estimated $875 and bringing the position to 242 shares worth $54.9K. The position accounts for ﹤0.01% of the portfolio, ranked #361.

Baystate Wealth Management first reported a position in CB in Q2 2013 and has held it in 30 quarters since. The position peaked at $58K in Q1 2022. 1,600 funds tracked by Wall St. Rank hold CB as of Q4 2023.

  • Baystate Wealth Management held 242 shares of Chubb worth $54.9K as of Q4 2023.
  • Baystate Wealth Management bought 4 Chubb shares in Q4 2023, an estimated $875.
  • Chubb made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #361 holding.
  • Baystate Wealth Management first reported a position in Chubb in Q2 2013 and has held it in 30 quarters since.
  • Baystate Wealth Management's Chubb position peaked at $58K in Q1 2022.
  • 1,600 funds tracked by Wall St. Rank held Chubb as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.