Cary Street Partners Asset Management’s Chubb CB Stock Holding History

Cary Street Partners Asset 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
2023 Q2	–	Sell	-240	Closed	-$46.6K	–	221
2023 Q1	$46.6K	Hold	240	–	–	0.01%	241
2022 Q4	$52.9K	Hold	240	–	–	0.01%	256
2022 Q3	$44K	Buy	+240	New	+$45.6K	0.01%	227

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Cary Street Partners Asset Management's CB Position: Q2 2023 in Review

Cary Street Partners Asset Management sold out of Chubb (CB) in Q2 2023, closing a stake of 240 shares — an estimated $46.6K sold.

Cary Street Partners Asset Management first reported a position in CB in Q3 2022 and held it in 3 quarters. The position peaked at $52.9K in Q4 2022. 1,478 funds tracked by Wall St. Rank hold CB as of Q2 2023.

Cary Street Partners Asset Management reported no remaining Chubb position as of Q2 2023 after selling out during the quarter.
Cary Street Partners Asset Management sold 240 Chubb shares in Q2 2023, an estimated $46.6K.
Cary Street Partners Asset Management first reported a position in Chubb in Q3 2022 and held it in 3 quarters.
Cary Street Partners Asset Management's Chubb position peaked at $52.9K in Q4 2022.
1,478 funds tracked by Wall St. Rank held Chubb as of Q2 2023.

Based on Cary Street Partners Asset Management's 13F filing for Q2 2023, filed 10 Aug 2023.