CAW
CB icon

Cornerstone Advisors (Washington)’s Chubb CB Stock Holding History

Cornerstone Advisors (Washington)’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
Q3 		– Sell
-3,798
Closed -$559K – 929
2019
Q2 		$559K Sell
3,798
-79
-2% -$11.4K 0.05% 47
2019
Q1 		$543K Buy
3,877
+188
+5% +$25K 0.05% 51
2018
Q4 		$477K Buy
3,689
+51
+1% +$6.59K 0.09% 52
2018
Q3 		$486K Buy
3,638
+37
+1% +$5K 0.31% 51
2018
Q2 		$457K Buy
3,601
+21
+0.6% +$2.79K 0.31% 54
2018
Q1 		$490K Hold
3,580
– – 0.33% 47
2017
Q4 		$523K Sell
3,580
-586
-14% -$87.5K 0.35% 42
2017
Q3 		$594K Sell
4,166
-25
-0.6% -$3.62K 0.41% 34
2017
Q2 		$609K Buy
4,191
+3
+0.1% +$422 0.34% 32
2017
Q1 		$571K Sell
4,188
-200
-5% -$26.9K 0.31% 38
2016
Q4 		$580K Buy
4,388
+1,263
+40% +$161K 0.49% 29
2016
Q3 		$393K Buy
3,125
+407
+15% +$51.6K 0.33% 38
2016
Q2 		$355K Sell
2,718
-1
-0% -$123 0.36% 33
2016
Q1 		$324K Buy
2,719
+296
+12% +$34K 0.34% 36
2015
Q4 		$283K Sell
2,423
-2,123
-47% -$240K 0.31% 34
2015
Q3 		$470K Buy
4,546
+232
+5% +$24.3K 0.41% 25
2015
Q2 		$439K Hold
4,314
– – 0.36% 39
2015
Q1 		$481K Buy
4,314
+15
+0.3% +$1.69K 0.37% 31
2014
Q4 		$494K Buy
4,299
+4,243
+7,577% +$470K 0.36% 32
2014
Q3 		$6K Hold
56
– – ﹤0.01% 244
2014
Q2 		$6K Buy
56
+18
+47% +$1.84K 0.01% 273
2014
Q1 		$4K Hold
38
– – ﹤0.01% 283
2013
Q4 		$4K Hold
38
– – 0.01% 189
2013
Q3 		$4K Buy
38
+12
+46% +$1.1K 0.01% 178
2013
Q2 		$2K Buy
+26
New +$2.33K ﹤0.01% 172

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Cornerstone Advisors (Washington)'s CB Position: Q3 2019 in Review

Cornerstone Advisors (Washington) sold out of Chubb (CB) in Q3 2019, closing a stake of 3,798 shares — an estimated $559K sold.

Cornerstone Advisors (Washington) first reported a position in CB in Q2 2013 and held it in 25 quarters. The position peaked at $609K in Q2 2017. 1,134 funds tracked by Wall St. Rank hold CB as of Q3 2019.

  • Cornerstone Advisors (Washington) reported no remaining Chubb position as of Q3 2019 after selling out during the quarter.
  • Cornerstone Advisors (Washington) sold 3,798 Chubb shares in Q3 2019, an estimated $559K.
  • Cornerstone Advisors (Washington) first reported a position in Chubb in Q2 2013 and held it in 25 quarters.
  • Cornerstone Advisors (Washington)'s Chubb position peaked at $609K in Q2 2017.
  • 1,134 funds tracked by Wall St. Rank held Chubb as of Q3 2019.

Based on Cornerstone Advisors (Washington)'s 13F filing for Q3 2019, filed 23 Oct 2019.