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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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brandywine Oak Private Wealth's CB Position: Q1 2023 in Review

Brandywine Oak Private Wealth sold out of Chubb (CB) in Q1 2023, closing a stake of 1,038 shares — an estimated $229K sold.

Brandywine Oak Private Wealth first reported a position in CB in Q4 2018 and held it in 13 quarters. The position peaked at $491K in Q3 2019. 1,465 funds tracked by Wall St. Rank hold CB as of Q1 2023.

  • Brandywine Oak Private Wealth reported no remaining Chubb position as of Q1 2023 after selling out during the quarter.
  • Brandywine Oak Private Wealth sold 1,038 Chubb shares in Q1 2023, an estimated $229K.
  • Brandywine Oak Private Wealth first reported a position in Chubb in Q4 2018 and held it in 13 quarters.
  • Brandywine Oak Private Wealth's Chubb position peaked at $491K in Q3 2019.
  • 1,465 funds tracked by Wall St. Rank held Chubb as of Q1 2023.

Based on Brandywine Oak Private Wealth's 13F filing for Q1 2023, filed 10 May 2023.