Brewin Dolphin Wealth Management’s Chubb CB Stock Holding History

Brewin Dolphin 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 Q2	$52K	Sell	267 -19	-7%	-$3.91K	0.01%	191
2022 Q1	$61K	Buy	286 +19	+7%	+$3.86K	0.01%	188
2021 Q4	$52K	Hold	267	–	–	0.01%	193
2021 Q3	$46.3K	Hold	267	–	–	0.01%	199
2021 Q2	$42.4K	Hold	267	–	–	0.01%	205
2021 Q1	$42.2K	Hold	267	–	–	0.01%	191
2020 Q4	$41.1K	Hold	267	–	–	0.01%	170
2020 Q3	$31K	Hold	267	–	–	0.01%	194
2020 Q2	$33.8K	Hold	267	–	–	0.01%	179
2020 Q1	$29.8K	Hold	267	–	–	0.02%	128
2019 Q4	$41.6K	Hold	267	–	–	0.02%	124
2019 Q3	$43.1K	Hold	267	–	–	0.02%	115
2019 Q2	$39.3K	Hold	267	–	–	0.02%	121
2019 Q1	$37.4K	Sell	267 -100	-27%	-$13.3K	0.02%	120
2018 Q4	$47.4K	Hold	367	–	–	0.03%	108
2018 Q3	$49K	Hold	367	–	–	0.03%	110
2018 Q2	$46.6K	Buy	+367	New	+$48.8K	0.03%	108

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brewin Dolphin Wealth Management's CB Position: Q2 2022 in Review

Brewin Dolphin Wealth Management reduced its Chubb (CB) stake by 6.6% in Q2 2022, selling an estimated $3.91K and leaving 267 shares worth $52K. The position accounts for 0.01% of the portfolio, ranked #191.

Brewin Dolphin Wealth Management first reported a position in CB in Q2 2018 and has held it in 17 quarters since. The position peaked at $61K in Q1 2022. 1,402 funds tracked by Wall St. Rank hold CB as of Q2 2022.

Brewin Dolphin Wealth Management held 267 shares of Chubb worth $52K as of Q2 2022.
Brewin Dolphin Wealth Management sold 19 Chubb shares in Q2 2022, an estimated $3.91K.
Chubb made up 0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #191 holding.
Brewin Dolphin Wealth Management first reported a position in Chubb in Q2 2018 and has held it in 17 quarters since.
Brewin Dolphin Wealth Management's Chubb position peaked at $61K in Q1 2022.
1,402 funds tracked by Wall St. Rank held Chubb as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.