Brandywine Oak Private Wealth’s Chubb CB Stock Holding History

Brandywine Oak Private Wealth’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 Q1	–	Sell	-1,038	Closed	-$229K	–	252
2022 Q4	$229K	Sell	1,038 -193	-16%	-$40.2K	0.03%	230
2022 Q3	$223K	Sell	1,231 -215	-15%	-$40.8K	0.03%	270
2022 Q2	$284K	Hold	1,446	–	–	0.04%	257
2022 Q1	$309K	Sell	1,446 -49	-3%	-$9.96K	0.04%	253
2021 Q4	$288K	Sell	1,495 -377	-20%	-$70.8K	0.03%	256
2021 Q3	$324K	Buy	1,872 +400	+27%	+$70.1K	0.04%	238
2021 Q2	$233K	Buy	+1,472	New	+$244K	0.03%	308
2020 Q2	–	Sell	-2,359	Closed	-$263K	–	256
2020 Q1	$263K	Sell	2,359 -760	-24%	-$109K	0.05%	181
2019 Q4	$485K	Buy	3,119 +72	+2%	+$11K	0.09%	115
2019 Q3	$491K	Sell	3,047 -36	-1%	-$5.57K	0.09%	108
2019 Q2	$454K	Buy	3,083 +324	+12%	+$46.8K	0.09%	116
2019 Q1	$386K	Buy	2,759 +1,000	+57%	+$133K	0.08%	122
2018 Q4	$227K	Buy	+1,759	New	+$227K	0.05%	186

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

T. Rowe Price Associates

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

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

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 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