CWM
CB icon

Cabot Wealth Management’s Chubb CB Stock Holding History

Cabot 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
2020
Q1 		– Sell
-25,099
Closed -$3.91M – 120
2019
Q4 		$3.91M Sell
25,099
-816
-3% -$125K 0.75% 50
2019
Q3 		$4.18M Sell
25,915
-2,390
-8% -$370K 0.88% 43
2019
Q2 		$4.17M Sell
28,305
-4,257
-13% -$615K 0.88% 41
2019
Q1 		$4.56M Sell
32,562
-3,546
-10% -$472K 1% 35
2018
Q4 		$4.66M Sell
36,108
-2,931
-8% -$379K 1.14% 34
2018
Q3 		$5.22M Sell
39,039
-2,968
-7% -$401K 1.12% 34
2018
Q2 		$5.34M Sell
42,007
-4,070
-9% -$541K 1.19% 32
2018
Q1 		$6.3M Sell
46,077
-771
-2% -$112K 1.41% 28
2017
Q4 		$6.85M Sell
46,848
-810
-2% -$121K 1.48% 25
2017
Q3 		$6.79M Sell
47,658
-641
-1% -$92.8K 1.52% 21
2017
Q2 		$7.02M Sell
48,299
-987
-2% -$139K 1.63% 20
2017
Q1 		$6.71M Sell
49,286
-654
-1% -$88K 1.65% 19
2016
Q4 		$6.6M Sell
49,940
-245
-0.5% -$31.2K 1.79% 16
2016
Q3 		$6.31M Sell
50,185
-218
-0.4% -$27.7K 1.62% 17
2016
Q2 		$6.59M Buy
50,403
+3
+0% +$370 1.73% 14
2016
Q1 		$6M Sell
50,400
-553
-1% -$63.5K 1.67% 16
2015
Q4 		$5.95M Buy
50,953
+202
+0.4% +$22.9K 1.52% 16
2015
Q3 		$5.25M Buy
50,751
+470
+0.9% +$49.1K 1.45% 20
2015
Q2 		$5.11M Buy
50,281
+541
+1% +$58.3K 1.24% 29
2015
Q1 		$5.55M Buy
49,740
+631
+1% +$70.9K 1.35% 22
2014
Q4 		$5.64M Buy
49,109
+719
+1% +$79.6K 1.39% 16
2014
Q3 		$5.08M Buy
48,390
+201
+0.4% +$21K 1.3% 20
2014
Q2 		$5M Buy
48,189
+1,046
+2% +$107K 1.26% 26
2014
Q1 		$4.67M Buy
47,143
+2,944
+7% +$286K 1.23% 24
2013
Q4 		$4.58M Buy
44,199
+1,640
+4% +$161K 1.2% 23
2013
Q3 		$3.98M Buy
42,559
+1,479
+4% +$135K 1.19% 20
2013
Q2 		$3.68M Buy
+41,080
New +$3.68M 1.26% 16

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
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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cabot Wealth Management's CB Position: Q1 2020 in Review

Cabot Wealth Management sold out of Chubb (CB) in Q1 2020, closing a stake of 25,099 shares — an estimated $3.91M sold.

Cabot Wealth Management first reported a position in CB in Q2 2013 and held it in 27 quarters. The position peaked at $7.02M in Q2 2017. 1,096 funds tracked by Wall St. Rank hold CB as of Q1 2020.

  • Cabot Wealth Management reported no remaining Chubb position as of Q1 2020 after selling out during the quarter.
  • Cabot Wealth Management sold 25,099 Chubb shares in Q1 2020, an estimated $3.91M.
  • Cabot Wealth Management first reported a position in Chubb in Q2 2013 and held it in 27 quarters.
  • Cabot Wealth Management's Chubb position peaked at $7.02M in Q2 2017.
  • 1,096 funds tracked by Wall St. Rank held Chubb as of Q1 2020.

Based on Cabot Wealth Management's 13F filing for Q1 2020, filed 23 Apr 2020.