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Boston Advisors’s Chubb CB Stock Holding History

Boston Advisors’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
2019
Q3 		$2.75M Sell
17,057
-96
-0.6% -$14.9K 0.14% 194
2019
Q2 		$2.53M Sell
17,153
-89
-0.5% -$12.8K 0.13% 194
2019
Q1 		$2.42M Sell
17,242
-84
-0.5% -$11.2K 0.12% 202
2018
Q4 		$2.24M Sell
17,326
-248
-1% -$32K 0.13% 195
2018
Q3 		$2.35M Sell
17,574
-59
-0.3% -$7.98K 0.1% 256
2018
Q2 		$2.24M Sell
17,633
-2,709
-13% -$360K 0.06% 268
2018
Q1 		$2.78M Sell
20,342
-1,387
-6% -$201K 0.07% 246
2017
Q4 		$3.17M Sell
21,729
-101
-0.5% -$15.1K 0.07% 256
2017
Q3 		$3.11M Sell
21,830
-779
-3% -$113K 0.07% 256
2017
Q2 		$3.29M Buy
22,609
+1
+0% +$141 0.08% 266
2017
Q1 		$3.08M Sell
22,608
-274
-1% -$36.9K 0.07% 268
2016
Q4 		$3.02M Sell
22,882
-1,579
-6% -$201K 0.07% 267
2016
Q3 		$3.07M Sell
24,461
-1,400
-5% -$178K 0.08% 249
2016
Q2 		$3.38M Buy
25,861
+206
+0.8% +$25.4K 0.08% 246
2016
Q1 		$3.06M Buy
+25,655
New +$2.95M 0.08% 237
2015
Q4 		– Sell
-23,437
Closed -$2.42M – 664
2015
Q3 		$2.42M Buy
23,437
+261
+1% +$27.3K 0.09% 247
2015
Q2 		$2.36M Sell
23,176
-224
-1% -$24.1K 0.1% 197
2015
Q1 		$2.61M Buy
23,400
+300
+1% +$33.7K 0.1% 198
2014
Q4 		$2.65M Sell
23,100
-525
-2% -$58.1K 0.11% 181
2014
Q3 		$2.48M Hold
23,625
– – 0.11% 194
2014
Q2 		$2.45M Sell
23,625
-19
-0.1% -$1.95K 0.1% 196
2014
Q1 		$2.34M Buy
23,644
+300
+1% +$29.1K 0.1% 194
2013
Q4 		$2.42M Sell
23,344
-731
-3% -$71.8K 0.12% 168
2013
Q3 		$2.25M Sell
24,075
-400
-2% -$36.6K 0.12% 166
2013
Q2 		$2.19M Buy
+24,475
New +$2.19M 0.11% 170

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Advisors's CB Position: Q3 2019 in Review

Boston Advisors reduced its Chubb (CB) stake by 0.56% in Q3 2019, selling an estimated $14.9K and leaving 17,057 shares worth $2.75M. The position accounts for 0.14% of the portfolio, ranked #194.

Boston Advisors first reported a position in CB in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.38M in Q2 2016. 1,134 funds tracked by Wall St. Rank hold CB as of Q3 2019.

  • Boston Advisors held 17,057 shares of Chubb worth $2.75M as of Q3 2019.
  • Boston Advisors sold 96 Chubb shares in Q3 2019, an estimated $14.9K.
  • Chubb made up 0.14% of Boston Advisors's portfolio in Q3 2019, its #194 holding.
  • Boston Advisors first reported a position in Chubb in Q2 2013 and has held it in 25 quarters since.
  • Boston Advisors's Chubb position peaked at $3.38M in Q2 2016.
  • 1,134 funds tracked by Wall St. Rank held Chubb as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.