Clifford Swan Investment Counsel’s Chubb CB Stock Holding History

Clifford Swan Investment Counsel’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 Q1	–	Sell	-947	Closed	-$209K	–	295
2022 Q4	$209K	Buy	+947	New	+$197K	0.01%	294
2022 Q3	–	Sell	-1,414	Closed	-$278K	–	310
2022 Q2	$278K	Buy	1,414 +75	+6%	+$15.4K	0.01%	274
2022 Q1	$286K	Hold	1,339	–	–	0.01%	287
2021 Q4	$259K	Hold	1,339	–	–	0.01%	304
2021 Q3	$258K	Hold	1,339	–	–	0.01%	305
2021 Q2	$230K	Hold	1,339	–	–	0.01%	306
2021 Q1	$212K	Hold	1,339	–	–	0.01%	311
2020 Q4	$206K	Buy	+1,339	New	+$188K	0.01%	310
2020 Q1	–	Sell	-1,558	Closed	-$243K	–	302
2019 Q4	$243K	Buy	1,558 +19	+1%	+$2.91K	0.01%	289
2019 Q3	$248K	Hold	1,539	–	–	0.01%	272
2019 Q2	$227K	Hold	1,539	–	–	0.01%	294
2019 Q1	$216K	Sell	1,539 -282	-15%	-$37.5K	0.01%	289
2018 Q4	$235K	Hold	1,821	–	–	0.01%	271
2018 Q3	$243K	Hold	1,821	–	–	0.01%	284
2018 Q2	$231K	Buy	1,821 +145	+9%	+$19.3K	0.01%	285
2018 Q1	$229K	Hold	1,676	–	–	0.01%	285
2017 Q4	$245K	Hold	1,676	–	–	0.01%	277
2017 Q3	$239K	Sell	1,676 -3,370	-67%	-$488K	0.01%	282
2017 Q2	$734K	Sell	5,046 -856	-15%	-$120K	0.05%	181
2017 Q1	$804K	Hold	5,902	–	–	0.05%	167
2016 Q4	$780K	Buy	5,902 +255	+5%	+$32.5K	0.05%	163
2016 Q3	$710K	Buy	5,647 +77	+1%	+$9.77K	0.05%	165
2016 Q2	$728K	Hold	5,570	–	–	0.05%	156
2016 Q1	$664K	Buy	+5,570	New	+$640K	0.05%	171

Other funds holding CB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

Clifford Swan Investment Counsel's CB Position: Q1 2023 in Review

Clifford Swan Investment Counsel sold out of Chubb (CB) in Q1 2023, closing a stake of 947 shares — an estimated $209K sold.

Clifford Swan Investment Counsel first reported a position in CB in Q1 2016 and held it in 24 quarters. The position peaked at $804K in Q1 2017. 1,464 funds tracked by Wall St. Rank hold CB as of Q1 2023.

Clifford Swan Investment Counsel reported no remaining Chubb position as of Q1 2023 after selling out during the quarter.
Clifford Swan Investment Counsel sold 947 Chubb shares in Q1 2023, an estimated $209K.
Clifford Swan Investment Counsel first reported a position in Chubb in Q1 2016 and held it in 24 quarters.
Clifford Swan Investment Counsel's Chubb position peaked at $804K in Q1 2017.
1,464 funds tracked by Wall St. Rank held Chubb as of Q1 2023.

Based on Clifford Swan Investment Counsel's 13F filing for Q1 2023, filed 5 May 2023.