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BNC Wealth Management’s Chubb CB Stock Holding History

BNC 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
2022
Q3 		– Sell
-13,594
Closed -$2.67M – 104
2022
Q2 		$2.67M Buy
13,594
+5,775
+74% +$1.19M 1.4% 17
2022
Q1 		$1.67M Buy
+7,819
New +$1.59M 0.82% 37

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BNC Wealth Management's CB Position: Q3 2022 in Review

BNC Wealth Management sold out of Chubb (CB) in Q3 2022, closing a stake of 13,594 shares — an estimated $2.67M sold.

BNC Wealth Management first reported a position in CB in Q1 2022 and held it in 2 quarters. The position peaked at $2.67M in Q2 2022. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

  • BNC Wealth Management reported no remaining Chubb position as of Q3 2022 after selling out during the quarter.
  • BNC Wealth Management sold 13,594 Chubb shares in Q3 2022, an estimated $2.67M.
  • BNC Wealth Management first reported a position in Chubb in Q1 2022 and held it in 2 quarters.
  • BNC Wealth Management's Chubb position peaked at $2.67M in Q2 2022.
  • 1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on BNC Wealth Management's 13F filing for Q3 2022, filed 13 Oct 2022.