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BerganKDV Wealth Management’s Chubb CB Stock Holding History

BerganKDV 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
Q2 		$5.59M Sell
29,035
-343
-1% -$67.2K 0.56% 41
2023
Q1 		$5.7M Buy
29,378
+1,242
+4% +$261K 0.59% 39
2022
Q4 		$6.21M Buy
28,136
+1,103
+4% +$229K 0.67% 35
2022
Q3 		$4.92M Buy
27,033
+1,273
+5% +$242K 0.59% 32
2022
Q2 		$5.06M Sell
25,760
-2,707
-10% -$558K 0.58% 33
2022
Q1 		$6.09M Buy
28,467
+1,410
+5% +$287K 0.65% 30
2021
Q4 		$5.23M Sell
27,057
-654
-2% -$123K 0.55% 36
2021
Q3 		$4.81M Buy
27,711
+728
+3% +$128K 0.54% 36
2021
Q2 		$4.29M Buy
26,983
+1,283
+5% +$213K 0.51% 38
2021
Q1 		$4.06M Buy
25,700
+864
+3% +$139K 0.52% 41
2020
Q4 		$3.82M Buy
24,836
+1,018
+4% +$143K 0.54% 38
2020
Q3 		$2.77M Buy
23,818
+2,087
+10% +$262K 0.44% 44
2020
Q2 		$2.75M Buy
21,731
+19,317
+800% +$2.24M 0.47% 44
2020
Q1 		$270K Sell
2,414
-67
-3% -$9.61K 0.06% 184
2019
Q4 		$386K Sell
2,481
-6
-0.2% -$918 0.07% 171
2019
Q3 		$402K Buy
2,487
+16
+0.6% +$2.48K 0.08% 150
2019
Q2 		$364K Sell
2,471
-22
-0.9% -$3.18K 0.07% 157
2019
Q1 		$349K Buy
2,493
+197
+9% +$26.2K 0.07% 155
2018
Q4 		$297K Sell
2,296
-175
-7% -$22.6K 0.07% 147
2018
Q3 		$330K Buy
2,471
+224
+10% +$30.3K 0.07% 145
2018
Q2 		$285K Buy
2,247
+37
+2% +$4.92K 0.06% 162
2018
Q1 		$302K Sell
2,210
-71
-3% -$10.3K 0.08% 144
2017
Q4 		$333K Sell
2,281
-506
-18% -$75.6K 0.08% 149
2017
Q3 		$397K Buy
+2,787
New +$403K 0.1% 139

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
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BerganKDV Wealth Management's CB Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Chubb (CB) stake by 1.2% in Q2 2023, selling an estimated $67.2K and leaving 29,035 shares worth $5.59M. The position accounts for 0.56% of the portfolio, ranked #41.

BerganKDV Wealth Management first reported a position in CB in Q3 2017 and has held it in 24 quarters since. The position peaked at $6.21M in Q4 2022. 1,477 funds tracked by Wall St. Rank hold CB as of Q2 2023.

  • BerganKDV Wealth Management held 29,035 shares of Chubb worth $5.59M as of Q2 2023.
  • BerganKDV Wealth Management sold 343 Chubb shares in Q2 2023, an estimated $67.2K.
  • Chubb made up 0.56% of BerganKDV Wealth Management's portfolio in Q2 2023, its #41 holding.
  • BerganKDV Wealth Management first reported a position in Chubb in Q3 2017 and has held it in 24 quarters since.
  • BerganKDV Wealth Management's Chubb position peaked at $6.21M in Q4 2022.
  • 1,477 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.