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Calton & Associates’s Chubb CB Stock Holding History

Calton & Associates’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
2018
Q2 		– Sell
-4,329
Closed -$592K – 307
2018
Q1 		$592K Buy
4,329
+118
+3% +$17.1K 0.17% 125
2017
Q4 		$645K Buy
+4,211
New +$629K 0.16% 119

Other funds holding CB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Calton & Associates's CB Position: Q2 2018 in Review

Calton & Associates sold out of Chubb (CB) in Q2 2018, closing a stake of 4,329 shares — an estimated $592K sold.

Calton & Associates first reported a position in CB in Q4 2017 and held it in 2 quarters. The position peaked at $645K in Q4 2017. 1,053 funds tracked by Wall St. Rank hold CB as of Q2 2018.

  • Calton & Associates reported no remaining Chubb position as of Q2 2018 after selling out during the quarter.
  • Calton & Associates sold 4,329 Chubb shares in Q2 2018, an estimated $592K.
  • Calton & Associates first reported a position in Chubb in Q4 2017 and held it in 2 quarters.
  • Calton & Associates's Chubb position peaked at $645K in Q4 2017.
  • 1,053 funds tracked by Wall St. Rank held Chubb as of Q2 2018.

Based on Calton & Associates's 13F filing for Q2 2018, filed 10 Aug 2018.