BTR Capital Management’s Chubb CB Stock Holding History

BTR Capital 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	$479K	Buy	2,620 +768	+41%	+$146K	0.07%	113
2022 Q2	$365K	Buy	1,852 +200	+12%	+$41.2K	0.05%	129
2022 Q1	$353K	Hold	1,652	–	–	0.04%	137
2021 Q4	$319K	Hold	1,652	–	–	0.04%	140
2021 Q3	$287K	Sell	1,652 -24	-1%	-$4.21K	0.04%	139
2021 Q2	$266K	Hold	1,676	–	–	0.03%	149
2021 Q1	$265K	Hold	1,676	–	–	0.04%	148
2020 Q4	$258K	Buy	+1,676	New	+$235K	0.04%	147
2020 Q3	–	Sell	-1,656	Closed	-$210K	–	156
2020 Q2	$210K	Buy	+1,656	New	+$192K	0.04%	146
2020 Q1	–	Sell	-1,656	Closed	-$258K	–	150
2019 Q4	$258K	Hold	1,656	–	–	0.04%	142
2019 Q3	$267K	Hold	1,656	–	–	0.05%	140
2019 Q2	$244K	Buy	1,656 +79	+5%	+$11.4K	0.05%	145
2019 Q1	$221K	Hold	1,577	–	–	0.04%	152
2018 Q4	$204K	Hold	1,577	–	–	0.04%	156
2018 Q3	$211K	Buy	+1,577	New	+$213K	0.04%	166
2017 Q1	–	Sell	-1,892	Closed	-$238K	–	157
2016 Q4	$238K	Hold	1,892	–	–	0.05%	147
2016 Q3	$238K	Hold	1,892	–	–	0.05%	147
2016 Q2	$247K	Hold	1,892	–	–	0.06%	140
2016 Q1	$225K	Buy	+1,892	New	+$217K	0.05%	144

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 Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

BTR Capital Management's CB Position: Q3 2022 in Review

BTR Capital Management increased its Chubb (CB) stake by 41% in Q3 2022, buying an estimated $146K and bringing the position to 2,620 shares worth $479K. The position accounts for 0.07% of the portfolio, ranked #113.

BTR Capital Management first reported a position in CB in Q1 2016 and has held it in 19 quarters since. 1,358 funds tracked by Wall St. Rank hold CB as of Q3 2022.

BTR Capital Management held 2,620 shares of Chubb worth $479K as of Q3 2022.
BTR Capital Management bought 768 Chubb shares in Q3 2022, an estimated $146K.
Chubb made up 0.07% of BTR Capital Management's portfolio in Q3 2022, its #113 holding.
BTR Capital Management first reported a position in Chubb in Q1 2016 and has held it in 19 quarters since.
1,358 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.