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CPWM LLC’s Chubb CB Stock Holding History

CPWM LLC’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
2022
Q3 		$251K Sell
1,382
-362
-21% -$68.7K 0.02% 277
2022
Q2 		$343K Buy
1,744
+351
+25% +$72.3K 0.03% 283
2022
Q1 		$298K Sell
1,393
-97
-7% -$19.7K 0.02% 271
2021
Q4 		$258K Hold
1,490
– – 0.02% 303
2021
Q3 		$258K Sell
1,490
-11
-0.7% -$1.93K 0.02% 252
2021
Q2 		$239K Sell
1,501
-160
-10% -$26.5K 0.02% 274
2021
Q1 		$262K Buy
1,661
+243
+17% +$39.2K 0.02% 282
2020
Q4 		$218K Buy
+1,418
New +$199K 0.02% 287
2020
Q2 		– Sell
-1,960
Closed -$219K – 261
2020
Q1 		$219K Buy
1,960
+28
+1% +$4.01K 0.03% 211
2019
Q4 		$301K Buy
1,932
+60
+3% +$9.18K 0.04% 219
2019
Q3 		$302K Buy
1,872
+1
+0.1% +$155 0.04% 227
2019
Q2 		$276K Buy
1,871
+127
+7% +$18.3K 0.04% 228
2019
Q1 		$244K Sell
1,744
-77
-4% -$10.2K 0.04% 240
2018
Q4 		$235K Buy
1,821
+65
+4% +$8.4K 0.04% 214
2018
Q3 		$235K Buy
1,756
+80
+5% +$10.8K 0.03% 261
2018
Q2 		$213K Hold
1,676
– – 0.03% 275
2018
Q1 		$229K Sell
1,676
-398
-19% -$57.6K 0.04% 250
2017
Q4 		$303K Sell
2,074
-2,836
-58% -$424K 0.07% 170
2017
Q3 		$708K Buy
4,910
+2,077
+73% +$301K 0.17% 94
2017
Q2 		$412K Sell
2,833
-564
-17% -$79.4K 0.09% 147
2017
Q1 		$463K Sell
3,397
-82
-2% -$11K 0.11% 132
2016
Q4 		$460K Sell
3,479
-530
-13% -$67.6K 0.1% 135
2016
Q3 		$504K Buy
4,009
+1,595
+66% +$202K 0.11% 135
2016
Q2 		$316K Sell
2,414
-289
-11% -$35.6K 0.07% 190
2016
Q1 		$322K Buy
+2,703
New +$311K 0.07% 190

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

CPWM LLC's CB Position: Q3 2022 in Review

CPWM LLC reduced its Chubb (CB) stake by 21% in Q3 2022, selling an estimated $68.7K and leaving 1,382 shares worth $251K. The position accounts for 0.02% of the portfolio, ranked #277.

CPWM LLC first reported a position in CB in Q1 2016 and has held it in 25 quarters since. The position peaked at $708K in Q3 2017. 1,357 funds tracked by Wall St. Rank hold CB as of Q3 2022.

  • CPWM LLC held 1,382 shares of Chubb worth $251K as of Q3 2022.
  • CPWM LLC sold 362 Chubb shares in Q3 2022, an estimated $68.7K.
  • Chubb made up 0.02% of CPWM LLC's portfolio in Q3 2022, its #277 holding.
  • CPWM LLC first reported a position in Chubb in Q1 2016 and has held it in 25 quarters since.
  • CPWM LLC's Chubb position peaked at $708K in Q3 2017.
  • 1,357 funds tracked by Wall St. Rank held Chubb as of Q3 2022.

Based on CPWM LLC's 13F filing for Q3 2022, filed 14 Nov 2022.