Capital Guardian Trust’s Chubb CB Stock Holding History

Capital Guardian Trust’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
2019 Q2	$57.9M	Sell	392,919 -2,736	-0.7%	-$395K	0.78%	48
2019 Q1	$55.4M	Sell	395,655 -6,062	-2%	-$806K	0.74%	54
2018 Q4	$51.9M	Sell	401,717 -4,705	-1%	-$608K	0.83%	42
2018 Q3	$54.3M	Sell	406,422 -2,191	-0.5%	-$296K	0.73%	56
2018 Q2	$51.9M	Sell	408,613 -15,438	-4%	-$2.05M	0.74%	56
2018 Q1	$58M	Sell	424,051 -9,550	-2%	-$1.38M	0.82%	41
2017 Q4	$63.4M	Buy	433,601 +59,323	+16%	+$8.86M	0.9%	34
2017 Q3	$53.4M	Buy	374,278 +124	+0%	+$17.9K	0.93%	36
2017 Q2	$54.4M	Sell	374,154 -610,661	-62%	-$86M	1%	34
2017 Q1	$134M	Sell	984,815 -25,621	-3%	-$3.45M	1%	32
2016 Q4	$133M	Buy	+1,010,436	New	+$129M	1.05%	29

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital Guardian Trust's CB Position: Q2 2019 in Review

Capital Guardian Trust reduced its Chubb (CB) stake by 0.69% in Q2 2019, selling an estimated $395K and leaving 392,919 shares worth $57.9M. The position accounts for 0.78% of the portfolio, ranked #48.

Capital Guardian Trust first reported a position in CB in Q4 2016 and has held it in 11 quarters since. The position peaked at $134M in Q1 2017. 1,121 funds tracked by Wall St. Rank hold CB as of Q2 2019.

Capital Guardian Trust held 392,919 shares of Chubb worth $57.9M as of Q2 2019.
Capital Guardian Trust sold 2,736 Chubb shares in Q2 2019, an estimated $395K.
Chubb made up 0.78% of Capital Guardian Trust's portfolio in Q2 2019, its #48 holding.
Capital Guardian Trust first reported a position in Chubb in Q4 2016 and has held it in 11 quarters since.
Capital Guardian Trust's Chubb position peaked at $134M in Q1 2017.
1,121 funds tracked by Wall St. Rank held Chubb as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.