Biltmore Family Office’s Chubb CB Stock Holding History

Biltmore Family Office’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	–	Sell	-4,043	Closed	-$783K	–	221
2021 Q4	$783K	Buy	+4,043	New	+$759K	0.15%	97
2020 Q3	–	Sell	-4,771	Closed	-$608K	–	171
2020 Q2	$608K	Hold	4,771	–	–	0.37%	70
2020 Q1	$536K	Buy	4,771 +15	+0.3%	+$2.15K	0.35%	77
2019 Q4	$740K	Sell	4,756 -100	-2%	-$15.3K	0.3%	75
2019 Q3	$784K	Hold	4,856	–	–	0.34%	76
2019 Q2	$715K	Hold	4,856	–	–	0.39%	66
2019 Q1	$680K	Sell	4,856 -78	-2%	-$10.4K	0.35%	75
2018 Q4	$641K	Buy	4,934 +100	+2%	+$12.9K	0.36%	75
2018 Q3	$650K	Sell	4,834 -472	-9%	-$63.8K	0.31%	83
2018 Q2	$678K	Sell	5,306 -15	-0.3%	-$1.99K	0.34%	75
2018 Q1	$732K	Sell	5,321 -305	-5%	-$44.2K	0.33%	82
2017 Q4	$826K	Buy	+5,626	New	+$841K	0.37%	71

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Biltmore Family Office's CB Position: Q1 2022 in Review

Biltmore Family Office sold out of Chubb (CB) in Q1 2022, closing a stake of 4,043 shares — an estimated $783K sold.

Biltmore Family Office first reported a position in CB in Q4 2017 and held it in 12 quarters. The position peaked at $826K in Q4 2017. 1,395 funds tracked by Wall St. Rank hold CB as of Q1 2022.

Biltmore Family Office reported no remaining Chubb position as of Q1 2022 after selling out during the quarter.
Biltmore Family Office sold 4,043 Chubb shares in Q1 2022, an estimated $783K.
Biltmore Family Office first reported a position in Chubb in Q4 2017 and held it in 12 quarters.
Biltmore Family Office's Chubb position peaked at $826K in Q4 2017.
1,395 funds tracked by Wall St. Rank held Chubb as of Q1 2022.

Based on Biltmore Family Office's 13F filing for Q1 2022, filed 12 May 2022.