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Carillon Tower Advisers’s Chubb CB Stock Holding History

Carillon Tower Advisers’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
Q4 		$20M Hold
130,183
– – 0.12% 240
2020
Q3 		$15.1M Buy
130,183
+5,547
+4% +$697K 0.2% 187
2020
Q2 		$15.8M Buy
124,636
+24,858
+25% +$2.88M 0.12% 240
2020
Q1 		$10.4M Sell
99,778
-4,002
-4% -$574K 0.1% 267
2019
Q4 		$16.2M Sell
103,780
-2,029
-2% -$310K 0.11% 286
2019
Q3 		$17.1M Buy
+105,809
New +$16.4M 0.12% 270

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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

Carillon Tower Advisers's CB Position: Q4 2020 in Review

Carillon Tower Advisers held its Chubb (CB) position steady in Q4 2020 at 130,183 shares worth $20M. The position accounts for 0.12% of the portfolio, ranked #240.

Carillon Tower Advisers first reported a position in CB in Q3 2019 and has held it in 6 quarters since. 1,166 funds tracked by Wall St. Rank hold CB as of Q4 2020.

  • Carillon Tower Advisers held 130,183 shares of Chubb worth $20M as of Q4 2020.
  • Carillon Tower Advisers left its Chubb share count unchanged in Q4 2020.
  • Chubb made up 0.12% of Carillon Tower Advisers's portfolio in Q4 2020, its #240 holding.
  • Carillon Tower Advisers first reported a position in Chubb in Q3 2019 and has held it in 6 quarters since.
  • 1,166 funds tracked by Wall St. Rank held Chubb as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.